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Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $234M invested in Oil States International in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-25
Holders Change %
-14.53%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
59
Closed
46
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$201K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.89M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.69M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$94K
3
Millennium Management
3
Millennium Management
New York
$3.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.39M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
126
Optiver Holding
Netherlands
$4.89K +$4.89K +1,101 New
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.73K -$2.28K -514 -33%
IRC
128
Investors Research Corp
Georgia
$4K – – –
GI
129
GAMMA Investing
California
$3.54K -$6.19K -1,394 -64%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.9K +$1.19K +267 +167%
SAM
131
Smartleaf Asset Management
Massachusetts
$1.69K +$1.69K +391 New
FFA
132
Farther Finance Advisors
California
$1.56K +$1.5K +347 +2,479%
GWM
133
Geneos Wealth Management
Colorado
$1.47K +$1.47K +330 New
MPWT
134
MassMutual Private Wealth & Trust
Connecticut
$1.36K +$1.36K +306 New
VCM
135
Versant Capital Management
Arizona
$1.12K – – –
QCG
136
Quadrant Capital Group
Ohio
$733 -$32.1K -7,236 -98%
GI
137
Gradient Investments
Minnesota
$542 – – –
IAIM
138
International Assets Investment Management
Florida
$471 +$471 +106 New
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$444 – – –
GRP
140
Global Retirement Partners
California
$408 +$408 +92 New
PA
141
Parallel Advisors
California
$311 -$2.74K -616 -90%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$293 +$293 +66 New
RIL
143
Rothschild Investment LLC
Illinois
$266 +$266 +60 New
AF
144
Allworth Financial
California
$251 -$108 -24 -30%
US Bancorp
145
US Bancorp
Minnesota
$226 -$116K -26,137 -100%
LFG
146
Larson Financial Group
Missouri
$67 +$67 +15 New
PCM
147
Palisade Capital Management
New Jersey
– -$23.5M -3,821,478 Closed
HAI
148
Hennessy Advisors Inc
California
– -$2.99M -485,600 Closed
GC
149
Glenorchy Capital
Australia
– -$873K -141,746 Closed
Swiss National Bank
150
Swiss National Bank
Switzerland
– -$776K -125,900 Closed
4 5
6
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