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Oil States International
OIS

Overview Fund Activity

164 hedge funds and large institutions have $222M invested in Oil States International in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
60
Closed
15
Calls
$28K
Puts
$79K
Net Calls
-$51K
Net Calls Change
-$30K

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.9M
2
BlackRock
BlackRock
New York
$44.5M
3
Franklin Resources
Franklin Resources
California
$4.31M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.38M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.71M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$7.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$224K
4
CSS
Cubist Systematic Strategies
Connecticut
$811K
5
Citadel Advisors
Citadel Advisors
Florida
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.5M +$1.6M +411,009 +4%
PCM
2
Palisade Capital Management
New Jersey
$17.5M +$27.9K +7,161 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M +$726K +186,727 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.4M +$3.57K +917 +0%
State Street
5
State Street
Massachusetts
$11.4M -$113K -29,095 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.6M -$585K -150,467 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$9.54M +$516K +132,278 +6%
GJL
8
Gendell Jeffrey L
$8.75M +$682K +175,305 +8%
VanEck Associates
9
VanEck Associates
New York
$7.6M -$3.81M -980,682 -33%
Invesco
10
Invesco
Georgia
$5.71M +$287K +73,693 +5%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$5.14M +$113K +29,043 +2%
FP
12
Foundry Partners
Minnesota
$4.88M +$398K +102,207 +9%
Franklin Resources
13
Franklin Resources
California
$4.31M +$1.38M +355,655 +47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.28M +$258K +66,370 +6%
Charles Schwab
15
Charles Schwab
California
$4.25M -$215K -55,270 -5%
Goldman Sachs
16
Goldman Sachs
New York
$3.56M -$215K -55,193 -6%
Morgan Stanley
17
Morgan Stanley
New York
$3.33M -$42.8K -11,008 -1%
Millennium Management
18
Millennium Management
New York
$2.9M +$1.69M +434,799 +140%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.71M +$966K +248,200 +55%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.54M +$241K +61,900 +10%
Northern Trust
21
Northern Trust
Illinois
$2.35M +$20.6K +5,302 +0.9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.24M -$78.2K -20,119 -3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.93M +$376K +96,681 +24%
BCM
24
Bridgeway Capital Management
Texas
$1.7M -$97.3K -25,000 -5%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.66M +$798K +205,224 +93%
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