OIS icon

Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$371K +$371K +13,602 New
Jane Street
152
Jane Street
New York
$362K +$362K +13,284 New
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$356K +$356K +13,058 New
SG Americas Securities
154
SG Americas Securities
New York
$347K +$347K +12,732 New
RCM
155
Riverhead Capital Management
Delaware
$338K +$234K +8,600 +226%
AIP
156
Ameritas Investment Partners
Nebraska
$319K – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$316K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
Truist Financial
159
Truist Financial
North Carolina
$257K -$205K -7,525 -44%
UBS Group
160
UBS Group
Switzerland
$256K -$3.39M -124,515 -93%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$253K -$213K -7,805 -46%
Nomura Holdings
162
Nomura Holdings
Japan
$249K -$153K -5,533 -38%
ACI
163
Advance Capital I
Michigan
$243K -$76.4K -2,800 -24%
SFWA
164
Summit Financial Wealth Advisors
Louisiana
$237K +$237K +8,700 New
LCM
165
Laurion Capital Management
New York
$229K +$229K +8,400 New
PA
166
Profund Advisors
Maryland
$216K -$817 -30 -0.4%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$203K -$66.4K -2,444 -25%
EMG
168
Ellington Management Group
Connecticut
$202K -$176K -6,451 -47%
SAM
169
Securian Asset Management
Minnesota
$181K -$12.5K -459 -6%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$169K -$8.34K -306 -5%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K -$42.3K -1,552 -20%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$155K -$26.4M -968,609 -99%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$119K -$44.2K -1,629 -27%
PIM
174
Perkins Investment Management
Illinois
$115K -$296K -10,816 -72%
SEI Investments
175
SEI Investments
Pennsylvania
$107K +$74.8K +2,745 +232%
5 6
7
8 9