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Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $2.14B invested in Oil States International in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
79
Reduced
56
Closed
19
Calls
$621K
Puts
$1.18M
Net Calls
-$554K
Net Calls Change
-$3.61M

Top Buyers

1
Invesco
Invesco
Georgia
+$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.7M
3
BlackRock
BlackRock
New York
+$32M
4
Wells Fargo
Wells Fargo
California
+$17.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$19.2M
3
VanEck Associates
VanEck Associates
New York
-$8.67M
4
NAMA
Nikko Asset Management Americas
New York
-$7.43M
5
JGC
J. Goldman & Co
New York
-$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
176
FNY Investment Advisers
New York
$2K +$2K +86 New
RCAG
177
Rehmann Capital Advisory Group
Michigan
$1.22K – – –
FGAM
178
Financial Gravity Asset Management
Texas
$1K -$227 -5 -19%
CAW
179
Cornerstone Advisors (Washington)
Washington
$1K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SFG
181
SevenBridge Financial Group
Pennsylvania
$1K – – –
WT
182
Washington Trust
Rhode Island
$1K +$1K +38 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$1K +$1K +40 New
FRA
184
Front Row Advisors
California
$1 – – –
JGC
185
J. Goldman & Co
New York
– -$7.29M -278,219 Closed
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
– -$7.19M -274,600 Closed
TAM
187
Telemark Asset Management
Massachusetts
– -$3.93M -150,000 Closed
Federated Hermes
188
Federated Hermes
Pennsylvania
– -$1.41M -53,923 Closed
Two Sigma Advisers
189
Two Sigma Advisers
New York
– -$1.15M -43,852 Closed
MWNA
190
Marshall Wace North America
New York
– -$1.01M -38,452 Closed
ARTA
191
A.R.T. Advisors
New York
– -$859K -32,800 Closed
CC
192
Cipher Capital
New York
– -$600K -22,890 Closed
Squarepoint
193
Squarepoint
New York
– -$422K -16,088 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
– -$411K -15,686 Closed
HT
195
HAP Trading
New York
– -$357K -13,609 Closed
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
– -$333K -12,700 Closed
Millennium Management
197
Millennium Management
New York
– -$323K -12,339 Closed
First Trust Advisors
198
First Trust Advisors
Illinois
– -$318K -12,142 Closed
IIC
199
Integrated Investment Consultants
Michigan
– -$151K -5,781 Closed
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
– -$66K -2,507 Closed
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