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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.68M
2
ACM
2
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
3
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$825K
5
PPA
5
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$159K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.4M 9,536,725 +60,723 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.7M 8,730,805 -304,276 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 5,886,357 -131,213 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.99M 4,921,114 -7,935 -0.2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.99M 4,430,240 -78,191 -2%
State Street
6
State Street
Massachusetts
$4.66M 2,295,344 +215,586 +10%
PCM
7
Palisade Capital Management
New Jersey
$2.94M 1,446,400 +70,299 +5%
Morgan Stanley
8
Morgan Stanley
New York
$2.68M 1,323,088 +872,990 +194%
VanEck Associates
9
VanEck Associates
New York
$2.33M 1,148,572 +413,260 +56%
Charles Schwab
10
Charles Schwab
California
$2.28M 1,124,187 +184,797 +20%
Wells Fargo
11
Wells Fargo
California
$2.06M 1,011,866 -26,394 -3%
Northern Trust
12
Northern Trust
Illinois
$1.82M 897,448 -4,117 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.72M 848,171 +59,193 +8%
Norges Bank
14
Norges Bank
Norway
$1.57M 770,730 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.51M 742,424 -237,352 -24%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.32M 652,433 +156,017 +31%
Goldman Sachs
17
Goldman Sachs
New York
$1.19M 588,558 +261,801 +80%
ACM
18
Arosa Capital Management
Florida
$1.18M 581,125 +581,125 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$982K 483,798 -223,138 -32%
PPA
20
Parametric Portfolio Associates
Washington
$978K 481,811 +268,407 +126%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$972K 479,010 -95,000 -17%
Invesco
22
Invesco
Georgia
$966K 475,860 +54,883 +13%
WCM
23
Wedge Capital Management
North Carolina
$958K 471,982 -97,444 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$932K 459,024 -18,983 -4%
Bank of America
25
Bank of America
North Carolina
$830K 409,027 +12,140 +3%
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