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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.18M
4
VanEck Associates
VanEck Associates
New York
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
2
Franklin Resources
Franklin Resources
California
-$21.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.53M
5
EIP
Epoch Investment Partners
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
– -$3.32M -100,000 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– -$1.11M -33,465 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
– -$666K -20,061 Closed
TI
179
Trexquant Investment
Connecticut
– -$457K -13,756 Closed
CGH
180
Crossmark Global Holdings
Texas
– -$436K -13,129 Closed
PA
181
Profund Advisors
Maryland
– -$421K -12,686 Closed
UFF
182
USA Financial Formulas
Michigan
– -$356K -11,095 Closed
BCM
183
BlueCrest Capital Management
Jersey
– -$358K -10,792 Closed
USAA
184
United Services Automobile Association
Texas
– -$304K -9,156 Closed
TU
185
TDAM USA
Ontario, Canada
– -$299K -9,009 Closed
LIM
186
Leavell Investment Management
Alabama
– -$299K -9,000 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
– -$292K -8,810 Closed
SFWA
188
Summit Financial Wealth Advisors
Louisiana
– -$258K -8,800 Closed
AB
189
Amalgamated Bank
New York
– -$285K -8,585 Closed
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
– -$267K -8,031 Closed
COI
191
Connable Office Inc
Michigan
– -$266K -8,017 Closed
EMG
192
Ellington Management Group
Connecticut
– -$256K -7,700 Closed
Stifel Financial
193
Stifel Financial
Missouri
– -$223K -6,724 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
– -$223K -6,715 Closed
SCM
195
Shelton Capital Management
Colorado
– -$202K -6,072 Closed
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
– -$192K -5,615 Closed
TRCT
197
Tower Research Capital (TRC)
New York
– -$44K -1,315 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$18K -544 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
– -$11K -329 Closed
SPIA
200
Steward Partners Investment Advisory
New York
– -$3K -88 Closed
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