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Oil States International
OIS

Overview Fund Activity

143 hedge funds and large institutions have $250M invested in Oil States International in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
57
Reduced
48
Closed
19
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$65K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.51M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.37M
3
BlackRock
BlackRock
New York
+$2.65M
4
Morgan Stanley
Morgan Stanley
New York
+$2.09M
5
Charles Schwab
Charles Schwab
California
+$1.95M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.64M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.53M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$4K – – –
TWA
127
TCI Wealth Advisors
Arizona
$3K – – –
PFBT
128
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
129
Tarbox Family Office
California
$2K – – –
MAM
130
Meeder Asset Management
Ohio
$2K +$558 +133 +39%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$1K – – –
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$1K – – –
QCG
133
Quadrant Capital Group
Ohio
$1K – – –
PA
134
Parallel Advisors
California
$1K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1K +$625 +100 +167%
FF
136
FourThought Financial
Florida
$1K +$1K +100 New
CG
137
Cutler Group
California
$1K +$1K +300 New
Walleye Capital
138
Walleye Capital
New York
$486 +$432 +85,986 +796%
AIG
139
American International Group
New York
$204 -$5 -1,013 -2%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
– -$2.45M -895,700 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
– -$793K -290,310 Closed
MWNA
142
Marshall Wace North America
New York
– -$305K -111,375 Closed
DAS
143
Dynamic Advisor Solutions
Arizona
– -$227K -83,239 Closed
Los Angeles Capital Management
144
Los Angeles Capital Management
California
– -$224K -82,221 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$156K -57,180 Closed
PAM
146
Paradigm Asset Management
New York
– -$123K -45,000 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$121K -44,208 Closed
Squarepoint
148
Squarepoint
New York
– -$36K -13,134 Closed
PHK
149
Point72 Hong Kong
Hong Kong
– -$29K -10,778 Closed
LC
150
Lindbrook Capital
California
– -$4K -1,635 Closed
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