OIS icon

Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$53.9M
2
TCM
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
4
PAM
Panagora Asset Management
Massachusetts
$84K
5
EOCM
Energy Opportunities Capital Management
Texas
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
126
Lucus Advisors
New York
$363K +$18.6K +686 +5%
QC
127
Quadrature Capital
United Kingdom
$361K +$361K +13,335 New
ProShare Advisors
128
ProShare Advisors
Maryland
$346K -$53.9K -1,986 -13%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$342K +$162K +5,947 +90%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$327K +$75.6K +2,788 +30%
HCMT
131
Highland Capital Management (Texas)
Texas
$289K – – –
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$277K +$46.2K +1,700 +20%
PA
133
Profund Advisors
Maryland
$276K -$115K -4,235 -29%
DTL
134
Dynamic Technology Lab
Singapore
$271K +$71.5K +2,627 +36%
VRS
135
Virginia Retirement Systems
Virginia
$258K – – –
CM
136
CoreCommodity Management
Connecticut
$252K -$517K -19,005 -67%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$252K – – –
First Trust Advisors
138
First Trust Advisors
Illinois
$249K +$17.1K +630 +7%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$241K +$976 +36 +0.4%
EMG
140
Ellington Management Group
Connecticut
$228K +$228K +8,400 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K +$26K +957 +13%
COI
142
Connable Office Inc
Michigan
$220K +$220K +8,108 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$218K – – –
Stifel Financial
144
Stifel Financial
Missouri
$213K +$213K +7,861 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$898 +33 +0.4%
US Bancorp
146
US Bancorp
Minnesota
$177K -$2.34K -86 -1%
SAM
147
Securian Asset Management
Minnesota
$176K -$2.72K -100 -2%
MCIM
148
Meadow Creek Investment Management
Georgia
$175K +$81.1K +2,992 +86%
Citigroup
149
Citigroup
New York
$159K -$6.64K -245 -4%
IIC
150
Integrated Investment Consultants
Michigan
$159K +$159K +5,850 New
4 5
6
7 8