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Oil States International
OIS

Overview Fund Activity

172 hedge funds and large institutions have $428M invested in Oil States International in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
54
Closed
26
Calls
$100K
Puts
$412K
Net Calls
-$312K
Net Calls Change
-$473K

Top Buyers

1
BlackRock
BlackRock
New York
$90.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.31M
3
KCM
Kennedy Capital Management
Missouri
$2.42M
4
Prudential Financial
Prudential Financial
New Jersey
$2.83M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$706K
2
Millennium Management
Millennium Management
New York
$858K
3
EI
EAM Investors
California
$0
4
Invesco
Invesco
Georgia
$11.8M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$213K +$213K +28,543 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$6.75K +904 +4%
AB
103
Amalgamated Bank
New York
$191K -$6.62K -889 -3%
UBS AM
104
UBS AM
Illinois
$191K – – –
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$187K -$10.3K -1,384 -5%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$187K – – –
EI
107
Ethic Inc
New York
$187K -$144K -19,331 -44%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$186K +$94.1K +12,521 +102%
LPL Financial
109
LPL Financial
California
$174K -$5.54K -741 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$162K – – –
PA
111
Profund Advisors
Maryland
$160K +$30.5K +4,078 +24%
AIM
112
Aigen Investment Management
New York
$158K -$6.6K -884 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$155K +$8.38K +1,122 +6%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$150K -$8.22K -1,100 -5%
TSS
115
Two Sigma Securities
New York
$144K +$144K +19,261 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$141K +$112K +15,119 +388%
Verition Fund Management
117
Verition Fund Management
Connecticut
$138K -$9.95K -1,332 -7%
GCM
118
Graham Capital Management
Connecticut
$135K +$135K +18,074 New
ASRS
119
Arizona State Retirement System
Arizona
$135K -$3.41K -457 -2%
Walleye Capital
120
Walleye Capital
New York
$131K +$131K +17,593 New
SOW
121
State of Wyoming
Wyoming
$128K -$13.9K -1,862 -10%
GC
122
Guggenheim Capital
Illinois
$122K -$44.5K -5,951 -27%
API
123
Advisor Partners II
California
$115K -$9.07K -1,214 -7%
SEI Investments
124
SEI Investments
Pennsylvania
$114K +$4.15K +556 +4%
YIH
125
Y-Intercept (HK)
Hong Kong
$112K +$112K +15,055 New
3 4
5
6 7