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HBK Investments’s Patterson-UTI PTEN Stock Holding History

HBK Investments’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-117,083
Closed -$1.35M – 729
2019
Q2 		$1.35M Sell
117,083
-210,275
-64% -$2.71M 0.01% 405
2019
Q1 		$4.59M Buy
327,358
+140,658
+75% +$1.84M 0.05% 342
2018
Q4 		$1.93M Sell
186,700
-128,800
-41% -$1.9M 0.02% 496
2018
Q3 		$5.4M Sell
315,500
-136,743
-30% -$2.35M 0.04% 272
2018
Q2 		$8.14M Buy
452,243
+398,743
+745% +$7.99M 0.05% 193
2018
Q1 		$937K Buy
+53,500
New +$1.12M 0.01% 638
2017
Q3 		– Sell
-57,200
Closed -$1.16M – 1104
2017
Q2 		$1.16M Buy
+57,200
New +$1.25M 0.01% 532
2016
Q4 		– Sell
-11,389
Closed -$255K – 854
2016
Q3 		$255K Sell
11,389
-3,596
-24% -$72.2K ﹤0.01% 753
2016
Q2 		$319K Sell
14,985
-39,189
-72% -$738K ﹤0.01% 836
2016
Q1 		$955K Buy
+54,174
New +$808K 0.01% 602
2015
Q4 		– Sell
-118,464
Closed -$1.56M – 1084
2015
Q3 		$1.56M Sell
118,464
-607,236
-84% -$9.62M 0.02% 469
2015
Q2 		$13.7M Buy
725,700
+396,500
+120% +$8.23M 0.14% 106
2015
Q1 		$6.18M Sell
329,200
-411,000
-56% -$7.05M 0.06% 199
2014
Q4 		$12.3M Buy
740,200
+514,982
+229% +$10.9M 0.15% 111
2014
Q3 		$7.33M Buy
225,218
+43,418
+24% +$1.47M 0.11% 150
2014
Q2 		$6.35M Buy
181,800
+61,957
+52% +$2.03M 0.13% 150
2014
Q1 		$3.8M Buy
+119,843
New +$3.33M 0.07% 216
2013
Q4 		– Sell
-83,544
Closed -$1.79M – 988
2013
Q3 		$1.79M Sell
83,544
-31,956
-28% -$656K 0.03% 306
2013
Q2 		$2.24M Buy
+115,500
New +$2.52M 0.03% 243

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HBK Investments's PTEN Position: Q3 2019 in Review

HBK Investments sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 117,083 shares — an estimated $1.35M sold.

HBK Investments first reported a position in PTEN in Q2 2013 and held it in 19 quarters. The position peaked at $13.7M in Q2 2015. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • HBK Investments reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 117,083 Patterson-UTI shares in Q3 2019, an estimated $1.35M.
  • HBK Investments first reported a position in Patterson-UTI in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Patterson-UTI position peaked at $13.7M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.