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Oil States International
OIS

Overview Fund Activity

163 hedge funds and large institutions have $309M invested in Oil States International in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
64
Reduced
59
Closed
13
Calls
$100K
Puts
$121K
Net Calls
-$21K
Net Calls Change
-$915K

Top Buyers

1
GJL
Gendell Jeffrey L
$11.2M
2
PCM
Palisade Capital Management
New Jersey
$24.4M
3
CSS
Cubist Systematic Strategies
Connecticut
$2.85M
4
Citadel Advisors
Citadel Advisors
Florida
$2.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$622K
2
State Street
State Street
Massachusetts
$16.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.51M
4
Invesco
Invesco
Georgia
$7.56M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$2K +$407 +82 +26%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$1K -$70 -7 -7%
BWA
153
BDO Wealth Advisors
Florida
$1K – – –
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K – – –
FF
155
FourThought Financial
Florida
$1K – – –
Osaic Holdings
156
Osaic Holdings
Arizona
$1K +$623 +160 +165%
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
– -$1.44M -207,003 Closed
Lido Advisors
158
Lido Advisors
California
– -$408K -58,784 Closed
SO
159
STRS Ohio
Ohio
– -$377K -54,300 Closed
PI
160
PEAK6 Investments
Illinois
– -$376K -54,037 Closed
JCA
161
Jade Capital Advisors
New Jersey
– -$174K -25,000 Closed
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
– -$128K -18,409 Closed
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
– -$129K -18,113 Closed
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$120K -17,320 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$95K -13,500 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$78K -11,195 Closed
EVM
167
Eaton Vance Management
Massachusetts
– -$73K -10,496 Closed
TFO
168
Tarbox Family Office
California
– -$2K -307 Closed
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