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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.5M
2
MWNA
2
Marshall Wace North America
New York
$6.07M
3
BlackRock
3
BlackRock
New York
$155M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
5
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$645K
2
Wells Fargo
2
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.2M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$364K +$39.2K +2,405 +12%
JG
102
Jefferies Group
New York
$354K +$119K +7,284 +51%
MSA
103
Mason Street Advisors
Wisconsin
$344K +$8.62K +528 +3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$339K -$300K -18,367 -47%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$337K -$28.2K -1,730 -8%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$180 -11 -0.1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$318K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$313K +$8.91K +547 +3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$5.06K +310 +2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
WIM
111
Wilen Investment Management
Florida
$286K -$56.3K -3,515 -16%
Truist Financial
112
Truist Financial
North Carolina
$282K +$282K +17,324 New
BAM
113
Blueshift Asset Management
New Jersey
$263K -$88.8K -5,444 -25%
QT
114
Quantbot Technologies
New York
$262K -$269K -16,517 -51%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$244K -$90.6K -5,555 -27%
Verition Fund Management
116
Verition Fund Management
Connecticut
$243K +$243K +14,921 New
AG
117
Algert Global
California
$242K +$44.6K +2,727 +23%
CGH
118
Crossmark Global Holdings
Texas
$233K +$233K +14,310 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$215K -$1.63K -100 -0.8%
II
120
Inspire Investing
Idaho
$178K -$41.2K -2,520 -19%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$178K +$178K +10,910 New
Victory Capital Management
122
Victory Capital Management
Texas
$175K +$48.9K +2,996 +39%
CC
123
Cipher Capital
New York
$174K +$174K +10,624 New
PA
124
Profund Advisors
Maryland
$171K -$53.9K -3,307 -24%
AIM
125
Aigen Investment Management
New York
$171K +$171K +10,458 New
3 4
5
6 7