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Oil States International
OIS

Overview Fund Activity

157 hedge funds and large institutions have $413M invested in Oil States International in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
52
Reduced
61
Closed
19
Calls
$607K
Puts
$606K
Net Calls
+$1K
Net Calls Change
+$52K

Top Buyers

1
GJL
Gendell Jeffrey L
$22.3M
2
Millennium Management
Millennium Management
New York
$10.6M
3
BlackRock
BlackRock
New York
$89.4M
4
Invesco
Invesco
Georgia
$14.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.83M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.88M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.16M
3
CSS
Cubist Systematic Strategies
Connecticut
$167K
4
Franklin Resources
Franklin Resources
California
$6.9M
5
Charles Schwab
Charles Schwab
California
$6.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.4M +$4.03M +539,708 +5%
PCM
2
Palisade Capital Management
New Jersey
$32.7M -$902K -120,969 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M +$529K +70,955 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M -$9.09K -1,219 -0%
GJL
5
Gendell Jeffrey L
$22.3M +$5.52M +740,199 +33%
State Street
6
State Street
Massachusetts
$21.7M -$227K -30,375 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$18.6M +$344K +46,215 +2%
VanEck Associates
8
VanEck Associates
New York
$15.9M +$1.33M +178,394 +9%
Invesco
9
Invesco
Georgia
$14.3M +$3.36M +450,314 +31%
Millennium Management
10
Millennium Management
New York
$10.6M +$5.04M +675,749 +91%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$9.89M +$35.3K +4,736 +0.4%
FP
12
Foundry Partners
Minnesota
$8.82M -$542K -72,640 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.55M +$339K +45,438 +4%
Charles Schwab
14
Charles Schwab
California
$6.98M -$1.17M -157,458 -14%
Franklin Resources
15
Franklin Resources
California
$6.9M -$1.36M -182,618 -16%
Morgan Stanley
16
Morgan Stanley
New York
$6.35M -$24.5K -3,290 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$5.94M -$879K -117,794 -13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.89M +$23.1K +3,100 +0.5%
Northern Trust
19
Northern Trust
Illinois
$4.57M +$62.6K +8,396 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.23M -$69.8K -9,363 -2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$4.2M +$506K +67,884 +14%
BCM
22
Bridgeway Capital Management
Texas
$3.26M – – –
PAM
23
Panagora Asset Management
Massachusetts
$3.03M -$116K -15,582 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$3M -$183K -24,577 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.92M -$23.6K -3,168 -0.8%
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