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Oil States International
OIS

Overview Fund Activity

180 hedge funds and large institutions have $415M invested in Oil States International in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
71
Reduced
61
Closed
19
Calls
$8K
Puts
$553K
Net Calls
-$545K
Net Calls Change
-$496K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.87M
3
Millennium Management
3
Millennium Management
New York
$5.37M
4
HAI
4
Hennessy Advisors Inc
California
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.7M

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$0
2
GJL
2
Gendell Jeffrey L
$18.2M
3
PCM
3
Palisade Capital Management
New Jersey
$27.2M
4
Invesco
4
Invesco
Georgia
$11.3M
5
State Street
5
State Street
Massachusetts
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$80.8M 11,897,534 +188,932 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M 4,289,234 +35,542 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M 4,227,323 +269,030 +7%
PCM
4
Palisade Capital Management
New Jersey
$27.2M 4,010,164 -309,081 -7%
Morgan Stanley
5
Morgan Stanley
New York
$23.9M 3,518,444 +2,611,028 +288%
State Street
6
State Street
Massachusetts
$19.7M 2,898,864 -238,817 -8%
GJL
7
Gendell Jeffrey L
$18.2M 2,682,131 -325,036 -11%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.7M 2,602,979 -23,177 -0.9%
Invesco
9
Invesco
Georgia
$11.3M 1,668,060 -309,033 -16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$9.24M 1,361,230 +25 +0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.16M 1,348,638 +60,681 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$6.18M 909,583 -35,186 -4%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$5.77M 849,896 +20,137 +2%
Millennium Management
14
Millennium Management
New York
$5.37M 791,103 +397,135 +101%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.23M 770,555 +33,500 +5%
Goldman Sachs
16
Goldman Sachs
New York
$5.06M 745,741 +14,035 +2%
Northern Trust
17
Northern Trust
Illinois
$4.98M 733,671 -53,893 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.93M 725,949 +44,320 +7%
Charles Schwab
19
Charles Schwab
California
$4.82M 709,306 -30,079 -4%
Franklin Resources
20
Franklin Resources
California
$4.33M 637,233 +2,501 +0.4%
BCM
21
Bridgeway Capital Management
Texas
$4.13M 608,258 +26,024 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.98M 586,151 +1,714 +0.3%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.9M 573,829 +226,622 +65%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$3.87M 569,600 +569,600 New
KCM
25
Kennedy Capital Management
Missouri
$3.78M 556,333 +28,093 +5%
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