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Oil States International
OIS

Overview Fund Activity

163 hedge funds and large institutions have $309M invested in Oil States International in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
64
Reduced
59
Closed
13
Calls
$100K
Puts
$121K
Net Calls
-$21K
Net Calls Change
-$915K

Top Buyers

1
GJL
1
Gendell Jeffrey L
$11.2M
2
PCM
2
Palisade Capital Management
New Jersey
$24.4M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$2.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.77M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$622K
2
State Street
2
State Street
Massachusetts
$16.1M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.51M
4
Invesco
4
Invesco
Georgia
$7.56M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.8M +$1.91M +352,945 +3%
PCM
2
Palisade Capital Management
New Jersey
$24.4M +$2.76M +509,375 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M -$774K -142,728 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.3M -$249 -46 -0%
State Street
5
State Street
Massachusetts
$16.1M -$4.99M -920,208 -24%
VanEck Associates
6
VanEck Associates
New York
$15.9M -$337K -62,175 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.6M +$2.01M +371,042 +15%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$12.6M +$282K +51,929 +2%
GJL
9
Gendell Jeffrey L
$11.2M +$7.13M +1,314,944 +174%
Invesco
10
Invesco
Georgia
$7.56M -$2.33M -430,160 -24%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$7M -$479K -88,459 -6%
FP
12
Foundry Partners
Minnesota
$6.25M +$457K +84,251 +8%
Charles Schwab
13
Charles Schwab
California
$6.22M +$56.4K +10,408 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.6M -$402K -74,193 -7%
Goldman Sachs
15
Goldman Sachs
New York
$5.25M -$317K -58,388 -6%
Morgan Stanley
16
Morgan Stanley
New York
$4.69M +$2M +368,258 +74%
Franklin Resources
17
Franklin Resources
California
$4.08M +$1.86M +342,489 +84%
Northern Trust
18
Northern Trust
Illinois
$3.25M +$11.2K +2,074 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.24M -$239K -44,083 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.2M +$364K +67,100 +13%
CSS
21
Cubist Systematic Strategies
Connecticut
$2.85M +$2.31M +427,044 +429%
Citadel Advisors
22
Citadel Advisors
Florida
$2.77M +$2.3M +423,888 +486%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.77M +$862 +159 +0%
BCM
24
Bridgeway Capital Management
Texas
$2.51M – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$2.44M +$1.07M +198,286 +79%
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