OIS icon

Oil States International
OIS

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
55
Closed
21
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$979K

Top Buyers

1
State Street
State Street
Massachusetts
$17.3M
2
BlackRock
BlackRock
New York
$65.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.21M
4
VanEck Associates
VanEck Associates
New York
$8.69M
5
IECM
Intrinsic Edge Capital Management
Illinois
$1.81M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.53M
2
Millennium Management
Millennium Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$3.15M
4
Federated Hermes
Federated Hermes
Pennsylvania
$3.03M
5
SG Americas Securities
SG Americas Securities
New York
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
126
First Bank & Trust
South Dakota
$6K – – –
CG
127
Cutler Group
California
$6K +$4.36K +800 +267%
US Bancorp
128
US Bancorp
Minnesota
$6K +$5.39K +832 +885%
IRC
129
Investors Research Corp
Georgia
$5K – – –
GWM
130
Geneos Wealth Management
Colorado
$5K – – –
TWA
131
TCI Wealth Advisors
Arizona
$4K – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3K -$192K -22,854 -98%
MAM
133
Meeder Asset Management
Ohio
$3K – – –
PFBT
134
Parkside Financial Bank & Trust
Missouri
$3K – – –
PA
135
Parallel Advisors
California
$2K – – –
TFO
136
Tarbox Family Office
California
$2K – – –
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$1K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$1K – – –
QCG
139
Quadrant Capital Group
Ohio
$1K – – –
FF
140
FourThought Financial
Florida
$1K – – –
GI
141
Gradient Investments
Minnesota
$1K +$1K +90 New
CCA
142
Column Capital Advisors
Indiana
$1K +$1K +123 New
AIG
143
American International Group
New York
$242 -$3 -461 -1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$101 -$415 -69,000 -80%
Millennium Management
145
Millennium Management
New York
– -$3.18M -634,259 Closed
Norges Bank
146
Norges Bank
Norway
– -$1.82M -362,596 Closed
Walleye Capital
147
Walleye Capital
New York
– -$486 -96,786 Closed
DCM
148
Dupont Capital Management
Delaware
– -$433K -86,224 Closed
CIC
149
Cornercap Investment Counsel
Georgia
– -$933K -57,215 Closed
E
150
Ergoteles
New York
– -$281K -56,000 Closed
3 4 5
6
7