OIS icon

Oil States International
OIS

Overview Fund Activity

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
61
Closed
16
Calls
$119K
Puts
$117K
Net Calls
+$2K
Net Calls Change
-$482K

Top Buyers

1
PCM
1
Palisade Capital Management
New Jersey
$20.7M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.76M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.59M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$5.09M
5
VanEck Associates
5
VanEck Associates
New York
$24.2M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$0
2
Charles Schwab
2
Charles Schwab
California
$8.75M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.8M 10,290,529 -223,158 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.2M 6,129,369 -50,652 -0.8%
VanEck Associates
3
VanEck Associates
New York
$24.2M 3,779,554 +280,170 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22M 3,442,111 +164,412 +5%
PCM
5
Palisade Capital Management
New Jersey
$20.7M 3,238,825 +550,405 +20%
State Street
6
State Street
Massachusetts
$18.4M 2,880,895 -107,728 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.9M 2,338,158 -366,932 -14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$14.5M 2,305,517 -24,757 -1%
FP
9
Foundry Partners
Minnesota
$13.8M 2,166,057 +73,828 +4%
Charles Schwab
10
Charles Schwab
California
$8.75M 1,369,960 -464,985 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.55M 1,181,384 +61,620 +6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$5.09M 796,561 +328,547 +70%
Northern Trust
13
Northern Trust
Illinois
$4.82M 754,195 -129,387 -15%
Invesco
14
Invesco
Georgia
$4.72M 737,806 -161,792 -18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.13M 645,980 -42,563 -6%
Goldman Sachs
16
Goldman Sachs
New York
$3.97M 620,596 +439 +0.1%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.96M 619,955 -115,400 -16%
PPA
18
Parametric Portfolio Associates
Washington
$3.94M 616,204 +116,624 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.92M 613,786 +18,430 +3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.76M 588,720 +435,963 +285%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.59M 562,491 +424,740 +308%
Morgan Stanley
22
Morgan Stanley
New York
$2.78M 435,111 +32,638 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.68M 419,102 -6,241 -1%
BCM
24
Bridgeway Capital Management
Texas
$2.62M 409,400 – –
PAM
25
Panagora Asset Management
Massachusetts
$2.56M 400,825 -1,059 -0.3%
1
2 3 4 5