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Oil States International
OIS

Overview Fund Activity

166 hedge funds and large institutions have $1.2B invested in Oil States International in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
66
Reduced
50
Closed
35
Calls
$87K
Puts
$497K
Net Calls
-$410K
Net Calls Change
-$481K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.5M
4
PCM
4
Palisade Capital Management
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.35M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$897K
3
SG Americas Securities
3
SG Americas Securities
New York
$2.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K -$1.15K -63 -0.3%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$376K +$3.6K +197 +1%
MSA
103
Mason Street Advisors
Wisconsin
$369K +$13.6K +746 +4%
MCIM
104
Meadow Creek Investment Management
Georgia
$368K +$63.4K +3,468 +21%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$360K -$1.6K -100 -0.4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$357K – – –
GC
107
Guggenheim Capital
Illinois
$338K -$172K -9,387 -34%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$338K – – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$330K +$4.4K +240 +1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$328K – – –
HSBC Holdings
111
HSBC Holdings
United Kingdom
$314K -$9.87K -540 -3%
EP
112
Elkfork Partners
Oregon
$303K +$52.2K +2,856 +21%
CBOA
113
Commonwealth Bank of Australia
Australia
$292K +$113K +6,200 +63%
TRCT
114
Tower Research Capital (TRC)
New York
$286K +$217K +11,839 +312%
RCM
115
Riverhead Capital Management
Delaware
$271K +$47.6K +2,600 +21%
GHCM
116
Glen Harbor Capital Management
California
$238K +$41K +2,244 +21%
OAM
117
Oxford Asset Management
United Kingdom
$226K +$226K +12,337 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$217K -$430K -23,486 -66%
SPIA
119
Steward Partners Investment Advisory
New York
$211K +$211K +11,582 New
ACM
120
AlphaCrest Capital Management
New York
$209K +$209K +11,400 New
Squarepoint
121
Squarepoint
New York
$196K +$196K +10,701 New
HCMT
122
Highland Capital Management (Texas)
Texas
$195K – – –
CGH
123
Crossmark Global Holdings
Texas
$185K +$185K +10,110 New
MC
124
Menta Capital
California
$185K +$185K +10,113 New
NA
125
Neuburgh Advisers
California
$173K +$29.8K +1,632 +21%
3 4
5
6 7