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Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.8M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
BlackRock
BlackRock
New York
+$1.31M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.43M
3
Wells Fargo
Wells Fargo
California
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
126
First Bank & Trust
South Dakota
$5K -$94.8K -18,245 -95%
US Bancorp
127
US Bancorp
Minnesota
$4K -$3.9K -853 -49%
IRC
128
Investors Research Corp
Georgia
$4K – – –
GWM
129
Geneos Wealth Management
Colorado
$4K – – –
TWA
130
TCI Wealth Advisors
Arizona
$3K +$760 +158 +34%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$2K -$1.32K -300 -40%
GAM
132
Gemmer Asset Management
California
$2K -$172 -40 -8%
PCM
133
Prelude Capital Management
New York
$2K +$2K +365 New
QCG
134
Quadrant Capital Group
Ohio
$1K -$66.7K -11,007 -99%
GT
135
Glenmede Trust
Pennsylvania
$1K -$1.02K -425 -50%
ClearBridge Investments
136
ClearBridge Investments
New York
$1K – – –
TFO
137
Tarbox Family Office
California
$1K – – –
SPIA
138
Steward Partners Investment Advisory
New York
$1K – – –
S
139
SignatureFD
Georgia
$1K +$1K +138 New
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +184 New
Lazard Asset Management
141
Lazard Asset Management
New York
$1K +$1K +227 New
PA
142
Parallel Advisors
California
$1K +$932 +245 +1,361%
MAM
143
Meeder Asset Management
Ohio
$1K +$1K +252 New
OPS
144
Orion Portfolio Solutions
Nebraska
$1K +$1K +252 New
ACM
145
Arosa Capital Management
Florida
– -$1.18M -581,125 Closed
WCM
146
Wedge Capital Management
North Carolina
– -$958K -471,982 Closed
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
– -$546K -268,822 Closed
EGM
148
Engineers Gate Manager
New York
– -$354K -174,145 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$256K -125,921 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$249K -122,639 Closed
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