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Oil States International
OIS

Overview Fund Activity

172 hedge funds and large institutions have $428M invested in Oil States International in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
54
Closed
26
Calls
$100K
Puts
$412K
Net Calls
-$312K
Net Calls Change
-$473K

Top Buyers

1
BlackRock
BlackRock
New York
$90.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.31M
3
KCM
Kennedy Capital Management
Missouri
$2.42M
4
Prudential Financial
Prudential Financial
New Jersey
$2.83M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.32M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$706K
2
Millennium Management
Millennium Management
New York
$858K
3
EI
EAM Investors
California
$0
4
Invesco
Invesco
Georgia
$11.8M
5
E
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$90.8M +$3.39M +454,236 +4%
PCM
2
Palisade Capital Management
New Jersey
$32.3M +$1.3M +174,657 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.8M -$377K -50,469 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.7M +$1.55M +207,541 +6%
State Street
5
State Street
Massachusetts
$21.8M -$734K -98,225 -3%
GJL
6
Gendell Jeffrey L
$21.1M +$1.65M +221,136 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.4M +$244K +32,721 +1%
Invesco
8
Invesco
Georgia
$11.8M -$2.25M -301,727 -16%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$10.3M +$321K +43,010 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.36M +$263K +35,236 +3%
Morgan Stanley
11
Morgan Stanley
New York
$7.15M -$703K -94,092 -9%
FP
12
Foundry Partners
Minnesota
$6.93M +$246K +32,886 +4%
Two Sigma Investments
13
Two Sigma Investments
New York
$6.32M +$1.85M +248,058 +41%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.31M +$3.27M +437,750 +108%
Charles Schwab
15
Charles Schwab
California
$6.23M -$209K -28,005 -3%
Northern Trust
16
Northern Trust
Illinois
$5.83M +$1.16M +154,956 +25%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$5.71M +$911K +122,000 +19%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.61M +$757K +101,300 +16%
Franklin Resources
19
Franklin Resources
California
$5.53M -$326K -43,585 -6%
Goldman Sachs
20
Goldman Sachs
New York
$5.31M +$1.56M +208,488 +41%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.98M +$761K +101,920 +18%
BCM
22
Bridgeway Capital Management
Texas
$4.54M +$623K +83,424 +16%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$4.53M +$945K +126,451 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.47M +$291K +38,971 +7%
KCP
25
Keyframe Capital Partners
New York
$3.18M +$969K +129,683 +44%
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