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Oil States International
OIS

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
55
Closed
21
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$979K

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.3M
2
BlackRock
2
BlackRock
New York
$65.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.21M
4
VanEck Associates
4
VanEck Associates
New York
$8.69M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.81M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.53M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.03M
5
SG Americas Securities
5
SG Americas Securities
New York
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$96K +$96K +15,800 New
BAM
102
Blueshift Asset Management
New Jersey
$94K +$94K +15,525 New
PP
103
Paloma Partners
Connecticut
$89K -$196K -32,449 -69%
CGH
104
Crossmark Global Holdings
Texas
$85K -$1.14K -190 -1%
CANY
105
Caxton Associates (New York)
New York
$83K +$83K +13,737 New
PAG
106
Private Advisor Group
New Jersey
$72K +$72K +11,898 New
SG Americas Securities
107
SG Americas Securities
New York
$70K -$1.9M -314,159 -96%
AP
108
Advisor Partners
California
$70K +$5.18K +863 +8%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$68K -$28.9K -4,829 -30%
SS
110
Simplicity Solutions
Minnesota
$68K +$68K +11,251 New
XT
111
XTX Topco
Cayman Islands
$67K +$67K +11,097 New
DT
112
Diversified Trust
Tennessee
$61K -$74.4K -12,278 -55%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$58.3K -$68.3K -11,324 -54%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$54K +$53K +8,734 +5,459%
Citigroup
115
Citigroup
New York
$52K -$53.2K -8,845 -51%
MOACM
116
Mutual of America Capital Management
New York
$49K +$2.66K +443 +6%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$47K -$276 -45 -0.6%
TRCT
118
Tower Research Capital (TRC)
New York
$37K +$22.1K +3,674 +148%
SWA
119
Sutton Wealth Advisors
Florida
$31.1K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$31K – – –
EI
121
Ellevest Inc
New York
$30K +$19.4K +3,194 +183%
Osaic Holdings
122
Osaic Holdings
Arizona
$20K -$3.99K -658 -17%
PHK
123
Point72 Hong Kong
Hong Kong
$14K +$14K +2,367 New
EVM
124
Eaton Vance Management
Massachusetts
$10K +$10K +1,645 New
VCM
125
Versant Capital Management
Arizona
$6K – – –
3 4
5
6 7