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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.68M
2
ACM
2
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
3
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$825K
5
PPA
5
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$159K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
101
Crossmark Global Holdings
Texas
$29K – – –
WAM
102
Wolverine Asset Management
Illinois
$29K +$29K +14,400 New
ASRS
103
Arizona State Retirement System
Arizona
$27K -$53.7K -26,851 -67%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$23K +$3.74K +1,825 +19%
Jane Street
105
Jane Street
New York
$23K +$23K +11,160 New
QCG
106
Quadrant Capital Group
Ohio
$22K +$20.4K +10,356 +1,269%
Citadel Advisors
107
Citadel Advisors
Florida
$21K -$253K -124,655 -92%
RJA
108
Raymond James & Associates
Florida
$21K -$75.6K -36,725 -78%
HS
109
Haafor (Singapore)
Singapore
$21K +$21K +10,470 New
SWA
110
Sutton Wealth Advisors
Florida
$19.6K +$17.6K +8,661 +888%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$19K -$24.7K -12,620 -57%
FMT
112
First Mercantile Trust
Tennessee
$16K – – –
GT
113
Glenmede Trust
Pennsylvania
$13K – – –
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$13K +$3.16K +1,540 +32%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$11K +$5.03K +2,634 +84%
Walleye Trading
116
Walleye Trading
New York
$11K +$11K +5,573 New
AIP
117
Ameritas Investment Partners
Nebraska
$10K – – –
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$8K – – –
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$7K +$7K +3,606 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$6K – – –
MOACM
121
Mutual of America Capital Management
New York
$6K +$1.15K +524 +24%
LIA
122
LS Investment Advisors
Michigan
$4K – – –
CFG
123
Citizens Financial Group
Rhode Island
$4K +$2.67K +1,315 +201%
US Bancorp
124
US Bancorp
Minnesota
$3K +$477 +275 +19%
LC
125
Lindbrook Capital
California
$3K +$2.49K +1,083 +490%
3 4
5
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