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Oil States International
OIS

Overview Fund Activity

164 hedge funds and large institutions have $222M invested in Oil States International in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
60
Closed
15
Calls
$28K
Puts
$79K
Net Calls
-$51K
Net Calls Change
-$30K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.9M
2
BlackRock
BlackRock
New York
$44.5M
3
Franklin Resources
Franklin Resources
California
$4.31M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.71M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$7.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$224K
4
CSS
Cubist Systematic Strategies
Connecticut
$811K
5
Citadel Advisors
Citadel Advisors
Florida
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$91K +$14.9K +3,812 +20%
Mariner
102
Mariner
Kansas
$87K +$87K +22,372 New
ECM
103
ExodusPoint Capital Management
New York
$80K -$23.5K -5,993 -23%
LPL Financial
104
LPL Financial
California
$79K -$2.24K -576 -3%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$79K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$76K +$76K +19,637 New
QC
107
Quadrature Capital
United Kingdom
$69K +$14.8K +3,803 +27%
SOW
108
State of Wyoming
Wyoming
$68K +$44.7K +11,346 +192%
GC
109
Guggenheim Capital
Illinois
$65K -$387K -98,990 -86%
PHK
110
Point72 Hong Kong
Hong Kong
$58K +$28K +7,149 +94%
DT
111
Diversified Trust
Tennessee
$55K – – –
SEI Investments
112
SEI Investments
Pennsylvania
$54K -$48.9K -12,591 -48%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$98.7K -25,288 -65%
Victory Capital Management
114
Victory Capital Management
Texas
$52K +$1.09K +282 +2%
MOACM
115
Mutual of America Capital Management
New York
$49K +$8.93K +2,316 +22%
EI
116
Ethic Inc
New York
$47K +$47K +12,112 New
PFO
117
Pathstone Family Office
New Jersey
$47K +$47K +12,179 New
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$46K +$46K +12,006 New
API
119
Advisor Partners II
California
$44K +$44K +11,354 New
TRCT
120
Tower Research Capital (TRC)
New York
$40K +$32.7K +8,399 +449%
GCM
121
Gladius Capital Management
Illinois
$32K +$32K +8,110 New
EI
122
Ellevest Inc
New York
$31K +$31K +7,975 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$28K -$1.48K -396 -5%
Simplex Trading
124
Simplex Trading
Illinois
$24K +$13K +3,439 +117%
ACM
125
Aquatic Capital Management
Illinois
$22K -$13K -3,300 -37%
3 4
5
6 7