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Oil States International
OIS

Overview Fund Activity

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
CCM
3
Channing Capital Management
Illinois
$20.9M
4
PCM
4
Palisade Capital Management
New Jersey
$17.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$5.32M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.97M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$49M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 9,247,715 +156,662 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M 9,043,501 +35,878 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M 6,009,173 -24,708 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.6M 5,084,310 -332 -0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$49M 3,684,996 -849,935 -19%
EARNEST Partners
6
EARNEST Partners
Georgia
$27.8M 2,089,940 +10,261 +0.5%
State Street
7
State Street
Massachusetts
$26.4M 1,988,557 -310,277 -13%
Wells Fargo
8
Wells Fargo
California
$21.5M 1,620,121 -45,737 -3%
CCM
9
Channing Capital Management
Illinois
$20.9M 1,569,380 +301,461 +24%
PCM
10
Palisade Capital Management
New Jersey
$17.6M 1,320,623 +216,165 +20%
Millennium Management
11
Millennium Management
New York
$15.6M 1,171,146 -66,724 -5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$14M 1,053,935 +77,311 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.8M 959,262 -2,621 -0.3%
Northern Trust
14
Northern Trust
Illinois
$12M 902,050 +31,951 +4%
Charles Schwab
15
Charles Schwab
California
$12M 899,765 +97,077 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M 776,378 +36,405 +5%
Norges Bank
17
Norges Bank
Norway
$10.3M 770,730 +15,000 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$9M 677,399 +3,560 +0.5%
WA
19
Wasatch Advisors
Utah
$7.97M 599,018 +827 +0.1%
WCM
20
Wedge Capital Management
North Carolina
$7.73M 581,157 +11,012 +2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$7.63M 574,010 +41,700 +8%
VanEck Associates
22
VanEck Associates
New York
$7.56M 568,265 -9,740 -2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$7.19M 540,227 +540,227 New
Citadel Advisors
24
Citadel Advisors
Florida
$6.84M 513,845 +464,828 +948%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.35M 477,246 -7,502 -2%
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