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Oil States International
OIS

Overview Fund Activity

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
CCM
3
Channing Capital Management
Illinois
$20.9M
4
PCM
4
Palisade Capital Management
New Jersey
$17.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$5.32M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.97M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$49M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$248K +$94.1K +7,077 +61%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$246K – – –
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$242K +$2.53K +190 +1%
Two Sigma Investments
104
Two Sigma Investments
New York
$227K -$1.12M -84,285 -83%
EP
105
Elkfork Partners
Oregon
$222K +$1.49K +112 +0.7%
Squarepoint
106
Squarepoint
New York
$216K +$73.9K +5,568 +52%
HF
107
HRT Financial
New York
$211K +$211K +15,888 New
RCM
108
Riverhead Capital Management
Delaware
$198K +$1.33K +100 +0.7%
JG
109
Jefferies Group
New York
$191K +$191K +14,398 New
PA
110
Profund Advisors
Maryland
$184K +$184K +13,803 New
II
111
Inspire Investing
Idaho
$178K +$178K +13,419 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$176K -$181K -13,600 -51%
Jane Street
113
Jane Street
New York
$175K +$175K +13,134 New
GHCM
114
Glen Harbor Capital Management
California
$174K +$1.17K +88 +0.7%
AG
115
Algert Global
California
$161K +$161K +12,080 New
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$160K +$160K +12,000 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$149K -$9.12K -686 -6%
LCM
118
Laurion Capital Management
New York
$141K +$141K +10,600 New
NA
119
Neuburgh Advisers
California
$127K +$852 +64 +0.7%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$13.2K +987 +12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
Victory Capital Management
122
Victory Capital Management
Texas
$103K +$103K +7,727 New
MDCM
123
Morgan Dempsey Capital Management
Wisconsin
$99K -$6.77K -511 -6%
FMT
124
First Mercantile Trust
Tennessee
$82K +$265 +20 +0.3%
AIP
125
Ameritas Investment Partners
Nebraska
$67K – – –
3 4
5
6 7