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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$4K – – –
BIG
202
Bellwether Investment Group
Tennessee
$4K +$4K +100 New
HNB
203
Huntington National Bank
Ohio
$4K +$4K +113 New
CFG
204
Citizens Financial Group
Rhode Island
$3K -$2.85K -74 -49%
IA
205
IFP Advisors
Florida
$3K – – –
EWM
206
Evercore Wealth Management
New York
$2K -$17.7K -363 -90%
AG
207
Advisor Group
Arizona
$2K – – –
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$2K +$2K +57 New
FAN
209
Financial Advisors Network
California
$1.67K +$1.67K +42 New
SFG
210
SevenBridge Financial Group
Pennsylvania
$1K – – –
GRP
211
Global Retirement Partners
California
$1K +$1K +21 New
GT
212
Glenmede Trust
Pennsylvania
$1K +$1K +42 New
Point72 Asset Management
213
Point72 Asset Management
Connecticut
– -$9.86M -312,330 Closed
SCM
214
SIR Capital Management
New York
– -$6.27M -198,700 Closed
EAM
215
EverPoint Asset Management
Connecticut
– -$5.53M -175,000 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
– -$5.11M -161,766 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$2.74M -86,620 Closed
AL
218
AJO LP
Pennsylvania
– -$2.67M -84,440 Closed
CEP
219
Chicago Equity Partners
Illinois
– -$1.85M -58,510 Closed
KL
220
KGH Ltd
Bahamas
– -$1.66M -52,500 Closed
Marshall Wace
221
Marshall Wace
United Kingdom
– -$992K -31,423 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$840K -26,604 Closed
BAMCO Inc
223
BAMCO Inc
New York
– -$774K -24,531 Closed
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
– -$611K -19,364 Closed
SSA
225
Schonfeld Strategic Advisors
New York
– -$510K -16,184 Closed
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