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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$394K +$7.12K +420 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$386K +$337K +20,192 +684%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$383K +$1.68K +99 +0.4%
GCP
104
GSA Capital Partners
United Kingdom
$362K +$362K +21,332 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$3.32K +196 +1%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$345K +$5.67K +335 +2%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$345K +$345K +20,329 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$331K – – –
MSA
109
Mason Street Advisors
Wisconsin
$330K +$13.6K +802 +4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$313K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$304K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$7.3K +430 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$301K +$41.7K +2,457 +16%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$299K +$299K +17,607 New
MCIM
115
Meadow Creek Investment Management
Georgia
$283K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$256K +$14.3K +845 +6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$242K – – –
EP
118
Elkfork Partners
Oregon
$233K – – –
RJA
119
Raymond James & Associates
Florida
$231K +$231K +13,621 New
EMG
120
Ellington Management Group
Connecticut
$217K +$217K +12,800 New
RCM
121
Riverhead Capital Management
Delaware
$207K – – –
FRM
122
Fox Run Management
Connecticut
$197K -$50.8K -2,989 -20%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$192K +$192K +5,615 New
UBS Group
124
UBS Group
Switzerland
$190K +$148K +8,698 +347%
GHCM
125
Glen Harbor Capital Management
California
$183K – – –
3 4
5
6 7