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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
55
Reduced
63
Closed
16
Calls
$628K
Puts
$467K
Net Calls
+$161K
Net Calls Change
+$160K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4M
5
EI
EAM Investors
California
$2.66M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$4.82M
3
GJL
Gendell Jeffrey L
$21.7M
4
Goldman Sachs
Goldman Sachs
New York
$4.19M
5
BlackRock
BlackRock
New York
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$191K +$191K +22,900 New
GC
102
Guggenheim Capital
Illinois
$186K +$26.8K +3,222 +17%
AIM
103
Aigen Investment Management
New York
$183K +$183K +21,975 New
Jane Street
104
Jane Street
New York
$182K +$74.1K +8,900 +69%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$181K -$21.4K -2,572 -11%
QC
106
Quadrature Capital
United Kingdom
$181K -$29K -3,475 -14%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$176K -$417 -50 -0.2%
Verition Fund Management
108
Verition Fund Management
Connecticut
$165K +$165K +19,857 New
N
109
Numerai
California
$165K +$165K +19,809 New
Stifel Financial
110
Stifel Financial
Missouri
$164K -$7.55K -906 -4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$164K – – –
SOW
112
State of Wyoming
Wyoming
$159K +$44.8K +5,379 +39%
ASRS
113
Arizona State Retirement System
Arizona
$154K +$154K +18,515 New
PA
114
Profund Advisors
Maryland
$144K +$144K +17,342 New
API
115
Advisor Partners II
California
$138K -$283 -34 -0.2%
Wells Fargo
116
Wells Fargo
California
$134K +$116K +13,932 +633%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$132K +$132K +15,802 New
Squarepoint
118
Squarepoint
New York
$131K +$131K +15,720 New
SEI Investments
119
SEI Investments
Pennsylvania
$123K +$13.4K +1,605 +12%
NRD
120
Nebula Research & Development
New York
$111K +$111K +13,304 New
MOACM
121
Mutual of America Capital Management
New York
$110K -$1.94K -233 -2%
XT
122
XTX Topco
Cayman Islands
$108K -$428K -51,405 -80%
DT
123
Diversified Trust
Tennessee
$105K -$11.8K -1,417 -10%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$102K -$555K -66,684 -84%
FTDI
125
First Trust Direct Indexing
Massachusetts
$100K -$34.5K -4,146 -26%
3 4
5
6 7