OIS icon

Oil States International
OIS

Overview Fund Activity

204 hedge funds and large institutions have $1.66B invested in Oil States International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
88
Reduced
62
Closed
22
Calls
$212K
Puts
$44K
Net Calls
+$168K
Net Calls Change
+$320K

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$21.4M
2
Millennium Management
2
Millennium Management
New York
$22.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M
4
EIP
4
Epoch Investment Partners
New York
$26.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$126M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$2.67M
2
Capital World Investors
2
Capital World Investors
California
$11.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
126
TDAM USA
Ontario, Canada
$570K +$122K +3,861 +27%
Barclays
127
Barclays
United Kingdom
$568K +$359K +11,371 +172%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$566K -$126K -4,000 -18%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$560K +$20.6K +654 +4%
HCMT
130
Highland Capital Management (Texas)
Texas
$559K +$559K +17,700 New
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$552K – – –
First Manhattan
132
First Manhattan
New York
$540K -$3.15K -100 -0.6%
SSA
133
Schonfeld Strategic Advisors
New York
$510K +$510K +16,184 New
Squarepoint
134
Squarepoint
New York
$506K +$211K +6,671 +71%
SEI Investments
135
SEI Investments
Pennsylvania
$497K +$76.9K +2,435 +18%
Credit Agricole
136
Credit Agricole
France
$474K +$474K +15,007 New
Two Sigma Investments
137
Two Sigma Investments
New York
$459K +$459K +14,528 New
TI
138
Trexquant Investment
Connecticut
$441K -$648K -20,550 -60%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$434K -$455K -14,409 -51%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$420K -$12.6K -400 -3%
AW
141
Alpha Windward
Massachusetts
$415K +$415K +13,140 New
ProShare Advisors
142
ProShare Advisors
Maryland
$407K -$67.2K -2,129 -14%
AL
143
Airain Ltd
Guernsey
$395K +$31.7K +1,005 +9%
Citigroup
144
Citigroup
New York
$388K -$90.1K -2,850 -19%
PA
145
Profund Advisors
Maryland
$387K -$111K -3,507 -22%
HT
146
HAP Trading
New York
$368K +$368K +11,671 New
FRM
147
Fox Run Management
Connecticut
$366K +$366K +11,600 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$357K – – –
SCA
149
Secor Capital Advisors
New York
$348K +$348K +11,035 New
Sumitomo Mitsui Trust Group
150
Sumitomo Mitsui Trust Group
Japan
$341K +$6.32K +200 +2%
4 5
6
7 8