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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $268M invested in Oil States International in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
44
Reduced
56
Closed
21
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

1
Invesco
Invesco
Georgia
$7.58M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.01M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$1.06M
5
BlackRock
BlackRock
New York
$52.2M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$13.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$26.7M
3
Charles Schwab
Charles Schwab
California
$5.41M
4
Goldman Sachs
Goldman Sachs
New York
$1.88M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.2M +$1.04M +208,297 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.7M -$3.74M -752,691 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M +$936K +188,346 +5%
PCM
4
Palisade Capital Management
New Jersey
$16.1M -$2.84K -571 -0%
State Street
5
State Street
Massachusetts
$14.2M -$130K -26,252 -0.9%
VanEck Associates
6
VanEck Associates
New York
$13.6M -$5.22M -1,049,931 -28%
FP
7
Foundry Partners
Minnesota
$11.6M +$815K +163,976 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.5M -$93.9K -18,887 -0.8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$11.2M -$88.4K -18,125 -0.8%
Invesco
10
Invesco
Georgia
$7.58M +$3.91M +787,249 +107%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$5.51M +$2.59M +520,314 +88%
Charles Schwab
12
Charles Schwab
California
$5.41M -$1.4M -280,799 -20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.2M -$672K -135,330 -11%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.96M – – –
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.54M +$748K +150,612 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.1M +$50.6K +10,169 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.09M -$124K -24,932 -4%
Northern Trust
18
Northern Trust
Illinois
$3.04M -$708K -142,405 -19%
BCM
19
Bridgeway Capital Management
Texas
$2.98M +$949K +191,000 +47%
PAM
20
Panagora Asset Management
Massachusetts
$2.61M +$615K +123,656 +31%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.55M -$535K -107,700 -17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.54M +$902K +181,522 +55%
PPA
23
Parametric Portfolio Associates
Washington
$2.54M -$525K -105,583 -17%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.03M -$53.3K -10,722 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.01M +$1.93M +388,927 +2,477%
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