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Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.8M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
BlackRock
BlackRock
New York
+$1.31M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.43M
3
Wells Fargo
Wells Fargo
California
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$89K -$951K -200,346 -91%
Citigroup
102
Citigroup
New York
$89K -$14.3K -3,017 -14%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$87K -$279 -59 -0.3%
PA
105
Profund Advisors
Maryland
$84K +$84K +17,620 New
PP
106
Paloma Partners
Connecticut
$80K +$80K +16,932 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$79K -$477 -100 -0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$24.4K +5,106 +45%
CGH
109
Crossmark Global Holdings
Texas
$68K – – –
WAM
110
Wolverine Asset Management
Illinois
$68K – – –
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$68K +$29.1K +7,261 +75%
CS
112
Credit Suisse
Switzerland
$61K -$152K -31,915 -71%
XM
113
XTX Markets
New York
$50K +$50K +10,605 New
DT
114
Diversified Trust
Tennessee
$48K +$48K +10,064 New
TRCT
115
Tower Research Capital (TRC)
New York
$37K +$37K +7,768 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$36K +$7.51K +1,520 +26%
SO
117
STRS Ohio
Ohio
$25K +$25K +5,300 New
SWA
118
Sutton Wealth Advisors
Florida
$24.5K -$21.3K -4,486 -47%
AIP
119
Ameritas Investment Partners
Nebraska
$24K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$18K +$16.6K +3,571 +1,167%
MOACM
121
Mutual of America Capital Management
New York
$14K +$1.29K +277 +10%
CFG
122
Citizens Financial Group
Rhode Island
$13K +$3.67K +775 +39%
LIA
123
LS Investment Advisors
Michigan
$9K – – –
VCM
124
Versant Capital Management
Arizona
$9K +$8.31K +1,843 +1,213%
LC
125
Lindbrook Capital
California
$7K +$670 +138 +11%
3 4
5
6 7