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Oil States International
OIS

Overview Fund Activity

153 hedge funds and large institutions have $227M invested in Oil States International in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
55
Reduced
55
Closed
16
Calls
$78K
Puts
$7K
Net Calls
+$71K
Net Calls Change
+$78K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.92M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.98M
3
BlackRock
3
BlackRock
New York
$34.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.36M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$10.1M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.58M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$358K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.88M
4
Jane Street
4
Jane Street
New York
$1.04M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.3M 7,460,369 +273,244 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M 3,638,906 +215,221 +6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M 3,057,110 +10,841 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M 2,976,023 -239,111 -7%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.9M 2,811,702 -14,413 -0.5%
GJL
6
Gendell Jeffrey L
$12.1M 2,641,049 -373,193 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.8M 2,337,611 +50,030 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$10.1M 2,203,796 +246,000 +13%
State Street
9
State Street
Massachusetts
$7.22M 1,568,858 +91,271 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.36M 1,381,544 -12,565 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$3.98M 866,186 -372,882 -30%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.92M 851,340 +851,340 New
KCM
13
Kennedy Capital Management
Missouri
$3.81M 828,485 -55,820 -6%
Goldman Sachs
14
Goldman Sachs
New York
$3.36M 729,617 +259,614 +55%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.98M 648,445 +280,951 +76%
American Century Companies
16
American Century Companies
Missouri
$2.96M 643,941 +10,612 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.88M 626,953 -474,510 -43%
BCM
18
Bridgeway Capital Management
Texas
$2.76M 600,573 +108,090 +22%
Northern Trust
19
Northern Trust
Illinois
$2.65M 575,810 -27,747 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.64M 573,150 +42,740 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.6M 566,302 -335,370 -37%
Citadel Advisors
22
Citadel Advisors
Florida
$2.34M 509,584 -340,783 -40%
Charles Schwab
23
Charles Schwab
California
$2.19M 475,549 -129,128 -21%
Prudential Financial
24
Prudential Financial
New Jersey
$2.12M 460,594 +154,300 +50%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.07M 450,499 -423,390 -48%
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