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Oil States International
OIS

Overview Fund Activity

149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
50
Closed
16
Calls
$691K
Puts
$207K
Net Calls
+$484K
Net Calls Change
-$560K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$27.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.2M
4
PCM
4
Palisade Capital Management
New Jersey
$21.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$8.18M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.34M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19K
4
BlackRock
4
BlackRock
New York
$82.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.5M 10,513,687 -358,424 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.5M 6,180,021 -300,645 -5%
VanEck Associates
3
VanEck Associates
New York
$27.5M 3,499,384 +2,057,730 +143%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M 3,277,699 -314,399 -9%
State Street
5
State Street
Massachusetts
$23.5M 2,988,623 +121,664 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.2M 2,705,090 +92,181 +4%
PCM
7
Palisade Capital Management
New Jersey
$21.1M 2,688,420 +947,998 +54%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.2M 2,330,274 +1,928,652 +480%
FP
9
Foundry Partners
Minnesota
$16.4M 2,092,229 +2,092,229 New
Charles Schwab
10
Charles Schwab
California
$14.4M 1,834,945 -116,442 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.79M 1,119,764 +26,368 +2%
IECM
12
Intrinsic Edge Capital Management
Illinois
$8.18M 1,042,577 +742,577 +248%
Invesco
13
Invesco
Georgia
$7.06M 899,598 +109,456 +14%
Northern Trust
14
Northern Trust
Illinois
$6.94M 883,582 -20,375 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.77M 735,355 +9,900 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.41M 688,543 -214,354 -24%
Goldman Sachs
17
Goldman Sachs
New York
$4.87M 620,157 -57,125 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.67M 595,356 -19,015 -3%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.38M 558,170 +144,800 +35%
PPA
20
Parametric Portfolio Associates
Washington
$3.92M 499,580 +81,045 +19%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.67M 468,014 +152,149 +48%
Deutsche Bank
22
Deutsche Bank
Germany
$3.55M 451,738 +102,801 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.34M 425,343 +5,789 +1%
BCM
24
Bridgeway Capital Management
Texas
$3.21M 409,400 -25,000 -6%
Morgan Stanley
25
Morgan Stanley
New York
$3.16M 402,473 -119,641 -23%
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