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Oil States International
OIS

Overview Fund Activity

174 hedge funds and large institutions have $479M invested in Oil States International in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
68
Closed
18
Calls
$281K
Puts
$330K
Net Calls
-$49K
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
+$3.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.65M
4
Millennium Management
Millennium Management
New York
+$2.34M
5
State Street
State Street
Massachusetts
+$1.79M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.71M
2
KCP
Keyframe Capital Partners
New York
-$3.18M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.55M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
– -$391K -52,380 Closed
ECM
177
ExodusPoint Capital Management
New York
– -$368K -49,307 Closed
JF
178
Jump Financial
Illinois
– -$367K -49,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$310K -41,500 Closed
VI
180
Versor Investments
New York
– -$303K -40,500 Closed
B
181
Bailard
California
– -$242K -32,400 Closed
XT
182
XTX Topco
Cayman Islands
– -$229K -30,721 Closed
DFCM
183
Dark Forest Capital Management
Puerto Rico
– -$213K -28,543 Closed
Verition Fund Management
184
Verition Fund Management
Connecticut
– -$138K -18,525 Closed
GCM
185
Graham Capital Management
Connecticut
– -$135K -18,074 Closed
YIH
186
Y-Intercept (HK)
Hong Kong
– -$112K -15,055 Closed
DC
187
Diametric Capital
Massachusetts
– -$75.8K -10,143 Closed
QT
188
Quantbot Technologies
New York
– -$67.6K -9,050 Closed
HT
189
Headlands Technologies
Illinois
– -$25K -3,351 Closed
ACM
190
Aquatic Capital Management
Illinois
– -$7K -1,000 Closed
QL
191
Quarry LP
New York
– -$3.61K -483 Closed
Federated Hermes
192
Federated Hermes
Pennsylvania
– -$3.2K -428 Closed
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