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Oil States International
OIS

Overview Fund Activity

174 hedge funds and large institutions have $479M invested in Oil States International in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
68
Closed
18
Calls
$281K
Puts
$330K
Net Calls
-$49K
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.65M
4
Millennium Management
Millennium Management
New York
+$2.34M
5
State Street
State Street
Massachusetts
+$1.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.71M
2
KCP
Keyframe Capital Partners
New York
-$3.18M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.55M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$197K +$1.99K +238 +1%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$196K +$196K +23,373 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$192K -$15.7K -1,868 -8%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$192K +$32.3K +3,853 +20%
PA
105
Profund Advisors
Maryland
$190K +$11K +1,317 +6%
UBS Group
106
UBS Group
Switzerland
$187K -$272K -32,550 -59%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$182K – – –
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$179K +$179K +21,436 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$176K -$118K -14,073 -40%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
EGM
111
Engineers Gate Manager
New York
$173K -$473K -56,534 -73%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$172K +$80.1K +9,589 +87%
QC
113
Quadrature Capital
United Kingdom
$171K -$176K -21,035 -51%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$164K -$733K -87,557 -82%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$159K -$8.37K -1,000 -5%
Wells Fargo
116
Wells Fargo
California
$154K -$87.8K -10,488 -36%
ASRS
117
Arizona State Retirement System
Arizona
$153K +$1.98K +237 +1%
HKAM
118
Horizon Kinetics Asset Management
New York
$151K +$55.4K +6,621 +58%
Walleye Capital
119
Walleye Capital
New York
$148K +$285 +34 +0.2%
SEI Investments
120
SEI Investments
Pennsylvania
$135K +$6.84K +817 +5%
AG
121
Algert Global
California
$135K -$127K -15,110 -48%
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$132K +$15.9K +1,900 +14%
CMF
123
Counterpoint Mutual Funds
California
$130K +$130K +15,474 New
WMSA
124
Weiss Multi-Strategy Advisers
New York
$129K +$129K +15,358 New
API
125
Advisor Partners II
California
$124K -$4.67K -558 -4%
3 4
5
6 7