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Oil States International
OIS

Overview Fund Activity

166 hedge funds and large institutions have $1.2B invested in Oil States International in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
66
Reduced
50
Closed
35
Calls
$87K
Puts
$497K
Net Calls
-$410K
Net Calls Change
-$481K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.5M
4
PCM
4
Palisade Capital Management
New Jersey
$20.2M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.35M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
Citadel Advisors
2
Citadel Advisors
Florida
$897K
3
SG Americas Securities
3
SG Americas Securities
New York
$2.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$6K – – –
GAM
152
Gemmer Asset Management
California
$6K +$1.5K +81 +33%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$5K -$115 -6 -2%
FPS
154
Fieldpoint Private Securities
Connecticut
$5K +$5K +254 New
TFO
155
Tarbox Family Office
California
$4K +$4K +216 New
TWA
156
TCI Wealth Advisors
Arizona
$3K – – –
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$2K +$1K +100 +100%
FBT
158
First Bank & Trust
South Dakota
$2K +$2K +105 New
HGWM
159
Harvest Group Wealth Management
Massachusetts
$2K +$2K +122 New
ClearBridge Investments
160
ClearBridge Investments
New York
$1K – – –
SFG
161
SevenBridge Financial Group
Pennsylvania
$1K – – –
FRA
162
Front Row Advisors
California
$1K – – –
GWS
163
Glassman Wealth Services
Virginia
$1K +$17 +1 +2%
GT
164
Glenmede Trust
Pennsylvania
$13 – -4 -0.6%
EAM
165
Eagle Asset Management
Florida
– -$4.8M -283,288 Closed
Hotchkis & Wiley Capital Management
166
Hotchkis & Wiley Capital Management
California
– -$3.99M -235,400 Closed
ACPU
167
Arrowgrass Capital Partners (US)
Delaware
– -$2.61M -153,790 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$2.26M -133,069 Closed
MSE
169
MUFG Securities EMEA
United Kingdom
– -$2.25M -132,737 Closed
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.81M -106,617 Closed
MWNA
171
Marshall Wace North America
New York
– -$1.69M -99,661 Closed
LCM
172
Laurion Capital Management
New York
– -$692K -40,824 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$472K -27,800 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$429K -25,300 Closed
SEI Investments
175
SEI Investments
Pennsylvania
– -$386K -23,142 Closed
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