OIS icon

Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $1.65B invested in Oil States International in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+10
Holders Change %
+5.99%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
72
Reduced
50
Closed
21
Calls
$1.67M
Puts
$164K
Net Calls
+$1.51M
Net Calls Change
+$1.53M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
$26.1M
2
EIP
Epoch Investment Partners
New York
$30.5M
3
State Street
State Street
Massachusetts
$56.5M
4
WA
Wasatch Advisors
Utah
$7.59M
5
Ameriprise
Ameriprise
Minnesota
$13.4M

Top Sellers

1
TCM
TVR Capital Management
Connecticut
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
4
Northern Trust
Northern Trust
Illinois
$28.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
– -$10.8M -424,307 Closed
Point72 Asset Management
177
Point72 Asset Management
Connecticut
– -$4.06M -160,300 Closed
NFA
178
Nationwide Fund Advisors
Ohio
– -$3.65M -144,049 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
– -$3.47M -136,849 Closed
VFM
180
Viking Fund Management
North Dakota
– -$2.54M -100,000 Closed
CRC
181
Curi RMB Capital
Illinois
– -$2.46M -97,218 Closed
HA
182
Heartland Advisors
Wisconsin
– -$1.24M -48,878 Closed
Brown Advisory
183
Brown Advisory
Maryland
– -$760K -30,000 Closed
MF
184
Magnetar Financial
Illinois
– -$593K -23,399 Closed
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
– -$483K -19,037 Closed
TI
186
Trexquant Investment
Connecticut
– -$482K -19,033 Closed
JG
187
Jefferies Group
New York
– -$425K -16,768 Closed
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
– -$342K -13,507 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$206K -8,130 Closed
COI
190
Connable Office Inc
Michigan
– -$206K -8,108 Closed
QT
191
Quantbot Technologies
New York
– -$135K -5,326 Closed
TDC
192
Thompson Davis & Co
Virginia
– -$25K -998 Closed
CG
193
Cutler Group
California
– -$15K -600 Closed
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
– -$48K -598 Closed
FPS
195
Fieldpoint Private Securities
Connecticut
– -$7K -278 Closed
4 5 6 7
8