OIS icon

Oil States International
OIS

Overview Fund Activity

147 hedge funds and large institutions have $234M invested in Oil States International in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 46 closing their positions.

Holders
147
Holders Change
-25
Holders Change %
-14.53%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
56
Reduced
59
Closed
46
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$201K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.89M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$8.69M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$94K
3
Millennium Management
3
Millennium Management
New York
$3.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.39M
5
HAI
5
Hennessy Advisors Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.9M 7,187,125 +135,783 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.2M 3,423,685 +26,569 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M 3,215,134 -551,206 -15%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.5M 3,046,269 +2,283,997 +300%
GJL
5
Gendell Jeffrey L
$13.4M 3,014,242 +116,837 +4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$12.5M 2,826,115 +2,727,730 +2,773%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.2M 2,287,581 +1,152,071 +101%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$8.69M 1,957,796 +645,000 +49%
State Street
9
State Street
Massachusetts
$6.56M 1,477,587 -526,242 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.19M 1,394,109 +26,374 +2%
Morgan Stanley
11
Morgan Stanley
New York
$5.5M 1,239,068 +188,551 +18%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.89M 1,101,463 +682,121 +163%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4M 901,672 +62,406 +7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.97M 894,755 -194,300 -18%
KCM
15
Kennedy Capital Management
Missouri
$3.93M 884,305 +366,599 +71%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.88M 873,889 -108,255 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$3.78M 850,367 +263,289 +45%
Millennium Management
18
Millennium Management
New York
$3.51M 789,843 -1,168,080 -60%
Jane Street
19
Jane Street
New York
$3.1M 697,558 +123,452 +22%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.86M 644,099 -283,411 -31%
American Century Companies
21
American Century Companies
Missouri
$2.81M 633,329 +20,176 +3%
Charles Schwab
22
Charles Schwab
California
$2.68M 604,677 -175,285 -22%
Northern Trust
23
Northern Trust
Illinois
$2.68M 603,557 -45,681 -7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.66M 590,615 +516,385 +696%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.39M 538,800 -735,365 -58%
1
2 3 4 5