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Oil States International
OIS

Overview Fund Activity

145 hedge funds and large institutions have $305M invested in Oil States International in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
55
Closed
21
Calls
$1.05M
Puts
$2K
Net Calls
+$1.04M
Net Calls Change
+$979K

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.3M
2
BlackRock
2
BlackRock
New York
$65.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.21M
4
VanEck Associates
4
VanEck Associates
New York
$8.69M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.81M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$2.53M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.15M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.03M
5
SG Americas Securities
5
SG Americas Securities
New York
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.6M 10,872,111 +725,545 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.1M 6,480,666 +177,578 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 3,592,098 +160,642 +5%
State Street
4
State Street
Massachusetts
$17.3M 2,866,959 +762,426 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.8M 2,612,909 +24,078 +0.9%
Charles Schwab
6
Charles Schwab
California
$11.8M 1,951,387 +127,290 +7%
PCM
7
Palisade Capital Management
New Jersey
$10.5M 1,740,422 +274,124 +19%
VanEck Associates
8
VanEck Associates
New York
$8.69M 1,441,654 +304,879 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.59M 1,093,396 +82,832 +8%
Northern Trust
10
Northern Trust
Illinois
$5.45M 903,957 +203,230 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.45M 902,897 -78,083 -8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.21M 864,174 +701,450 +431%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.8M 796,172 -24,740 -3%
Invesco
14
Invesco
Georgia
$4.77M 790,142 +211,506 +37%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.37M 725,455 +50,200 +7%
Goldman Sachs
16
Goldman Sachs
New York
$4.08M 677,282 +171,246 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.71M 614,371 -11,757 -2%
Morgan Stanley
18
Morgan Stanley
New York
$3.15M 522,114 -460,718 -47%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.03M 501,637 -360,030 -42%
BCM
20
Bridgeway Capital Management
Texas
$2.62M 434,400 -93,100 -18%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.53M 419,554 -289 -0.1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.53M 419,483 -927,897 -69%
PPA
23
Parametric Portfolio Associates
Washington
$2.52M 418,535 -25,637 -6%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.49M 413,370 +64,500 +18%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.42M 401,622 -38,077 -9%
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