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Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $247M invested in Oil States International in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
45
Closed
30
Calls
$1.44M
Puts
$81K
Net Calls
+$1.36M
Net Calls Change
+$1.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.8M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
BlackRock
BlackRock
New York
+$1.31M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$20.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.43M
3
Wells Fargo
Wells Fargo
California
-$4.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.6M +$1.31M +276,050 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.1M -$1.33M -280,687 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.6M +$1.62M +340,898 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M -$7.43M -1,563,559 -32%
State Street
5
State Street
Massachusetts
$9.82M -$1.09M -228,900 -10%
PCM
6
Palisade Capital Management
New Jersey
$6.91M +$36.9K +7,762 +0.5%
Charles Schwab
7
Charles Schwab
California
$6.26M +$914K +192,488 +17%
Morgan Stanley
8
Morgan Stanley
New York
$5.36M -$924K -194,567 -15%
VanEck Associates
9
VanEck Associates
New York
$5.11M -$347K -73,160 -6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.8M +$4.8M +1,009,788 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.38M +$353K +74,287 +9%
Millennium Management
12
Millennium Management
New York
$4.37M +$3.38M +712,319 +344%
Northern Trust
13
Northern Trust
Illinois
$4.19M -$71.2K -14,978 -2%
Norges Bank
14
Norges Bank
Norway
$3.66M – – –
Goldman Sachs
15
Goldman Sachs
New York
$3.12M +$319K +67,216 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.1M -$431K -90,767 -12%
Franklin Resources
17
Franklin Resources
California
$3.05M +$1.13M +227,800 +59%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.69M -$414K -87,169 -13%
Invesco
19
Invesco
Georgia
$2.59M +$327K +68,912 +14%
PPA
20
Parametric Portfolio Associates
Washington
$2.39M +$104K +21,983 +5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.22M -$81.5K -17,158 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.16M -$18.3K -3,860 -0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$1.88M +$1.83M +385,108 +3,729%
BCM
24
Bridgeway Capital Management
Texas
$1.53M +$119K +25,000 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.45M +$20.4K +4,293 +1%
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