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Oil States International
OIS

Overview Fund Activity

174 hedge funds and large institutions have $479M invested in Oil States International in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
59
Reduced
68
Closed
18
Calls
$281K
Puts
$330K
Net Calls
-$49K
Net Calls Change
+$263K

Top Buyers

1
Invesco
Invesco
Georgia
$16.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.1M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.91M
4
Millennium Management
Millennium Management
New York
$3.3M
5
State Street
State Street
Massachusetts
$26.3M

Top Sellers

1
BlackRock
BlackRock
New York
$98M
2
KCP
Keyframe Capital Partners
New York
$0
3
Prudential Financial
Prudential Financial
New Jersey
$621K
4
Deutsche Bank
Deutsche Bank
Germany
$234K
5
Two Sigma Investments
Two Sigma Investments
New York
$5.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98M -$3.71M -443,419 -4%
PCM
2
Palisade Capital Management
New Jersey
$36.2M -$22.1K -2,635 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M -$5.95K -711 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$3.2M +381,995 +11%
State Street
5
State Street
Massachusetts
$26.3M +$1.79M +214,126 +7%
GJL
6
Gendell Jeffrey L
$25.2M +$1.5M +179,186 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$22M +$242K +28,883 +1%
Invesco
8
Invesco
Georgia
$16.5M +$3.29M +392,489 +25%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$11.4M -$123K -14,698 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$289K +34,528 +3%
FP
11
Foundry Partners
Minnesota
$8M +$241K +28,762 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.91M +$843K +100,689 +12%
Morgan Stanley
13
Morgan Stanley
New York
$7.6M -$418K -49,971 -5%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$6.95M +$545K +65,065 +9%
Northern Trust
15
Northern Trust
Illinois
$6.59M +$55.5K +6,629 +0.8%
Charles Schwab
16
Charles Schwab
California
$6.19M -$788K -94,110 -11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.17M -$114K -13,600 -2%
Goldman Sachs
18
Goldman Sachs
New York
$6.12M +$170K +20,251 +3%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.71M -$1.38M -164,685 -19%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.69M +$116K +13,827 +2%
Franklin Resources
21
Franklin Resources
California
$5.31M -$880K -105,159 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.89M -$116K -13,900 -2%
BCM
23
Bridgeway Capital Management
Texas
$4.87M -$212K -25,312 -4%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.76M -$323K -38,531 -6%
KCM
25
Kennedy Capital Management
Missouri
$4.42M +$1.71M +204,298 +63%
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