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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $1.01B invested in Oil States International in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
57
Closed
15
Calls
$6K
Puts
$48K
Net Calls
-$42K
Net Calls Change
-$40K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$73.5M
2
MWNA
2
Marshall Wace North America
New York
$6.07M
3
BlackRock
3
BlackRock
New York
$155M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.56M
5
VanEck Associates
5
VanEck Associates
New York
$12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$645K
2
Wells Fargo
2
Wells Fargo
California
$16.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.2M
5
TAM
5
Telemark Asset Management
Massachusetts
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$18K +$5.47K +347 +44%
GWM
152
Geneos Wealth Management
Colorado
$16K – – –
SWA
153
Sutton Wealth Advisors
Florida
$15.9K -$6.79K -416 -30%
IRC
154
Investors Research Corp
Georgia
$15K – – –
GT
155
Glenmede Trust
Pennsylvania
$13K +$4.13K +268 +47%
QCG
156
Quadrant Capital Group
Ohio
$12K +$2.02K +137 +20%
CFG
157
Citizens Financial Group
Rhode Island
$11K +$11K +654 New
GAM
158
Gemmer Asset Management
California
$6K +$313 +20 +5%
LC
159
Lindbrook Capital
California
$4K -$24.9K -1,376 -86%
TRCT
160
Tower Research Capital (TRC)
New York
$3K -$19.1K -1,143 -86%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$3K +$286 +16 +11%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +184 New
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$2K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$2K – – –
HGWM
165
Harvest Group Wealth Management
Massachusetts
$1K -$1.18K -84 -54%
ClearBridge Investments
166
ClearBridge Investments
New York
$1K – – –
FRA
167
Front Row Advisors
California
$1K – – –
OPS
168
Orion Portfolio Solutions
Nebraska
$1K +$1K +80 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$7.19M -540,227 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$227K -17,071 Closed
HF
171
HRT Financial
New York
– -$211K -15,888 Closed
Jane Street
172
Jane Street
New York
– -$175K -13,134 Closed
LCM
173
Laurion Capital Management
New York
– -$141K -10,600 Closed
Twin Tree Management
174
Twin Tree Management
Texas
– -$6K -469 Closed
CAM
175
ClariVest Asset Management
California
– -$6K -444 Closed
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