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Oil States International
OIS

Overview Fund Activity

170 hedge funds and large institutions have $477M invested in Oil States International in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
55
Reduced
63
Closed
16
Calls
$628K
Puts
$467K
Net Calls
+$161K
Net Calls Change
+$160K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.39M
3
Vanguard Group
Vanguard Group
Pennsylvania
$35.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4M
5
EI
EAM Investors
California
$2.66M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$0
2
Millennium Management
Millennium Management
New York
$4.82M
3
GJL
Gendell Jeffrey L
$21.7M
4
Goldman Sachs
Goldman Sachs
New York
$4.19M
5
BlackRock
BlackRock
New York
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.4M -$2.4M -288,690 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.9M +$3.04M +364,607 +9%
PCM
3
Palisade Capital Management
New Jersey
$34.5M -$2.01M -241,166 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.1M +$6.14M +737,494 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.6M +$2.97K +357 +0%
State Street
6
State Street
Massachusetts
$25.2M +$966K +115,929 +4%
GJL
7
Gendell Jeffrey L
$21.7M -$3.18M -381,352 -13%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$21.3M +$589K +70,896 +3%
Invesco
9
Invesco
Georgia
$15.7M -$265K -31,798 -2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$11.1M +$63.1K +7,580 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M +$605K +72,664 +6%
Morgan Stanley
12
Morgan Stanley
New York
$8.76M +$1.66M +199,620 +23%
FP
13
Foundry Partners
Minnesota
$7.45M -$2.39M -287,362 -24%
Charles Schwab
14
Charles Schwab
California
$7.18M -$613K -73,648 -8%
Franklin Resources
15
Franklin Resources
California
$6.53M -$1.18M -142,000 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.41M -$51.6K -6,200 -0.9%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$5.35M +$665K +79,800 +14%
Northern Trust
18
Northern Trust
Illinois
$5.21M +$108K +12,909 +2%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.98M +$1.64M +196,423 +49%
Millennium Management
20
Millennium Management
New York
$4.82M -$7.02M -842,893 -59%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.7M +$2.65M +318,742 +130%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.66M -$67.9K -8,147 -1%
BCM
23
Bridgeway Capital Management
Texas
$4.37M +$724K +86,922 +20%
Goldman Sachs
24
Goldman Sachs
New York
$4.19M -$2.44M -293,120 -37%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$4M +$2.71M +325,436 +210%
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