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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
VanEck Associates
New York
$143M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
KP
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$228K +$125K +5,560 +120%
UB
227
UMB Bank
Missouri
$225K +$225K +10,075 New
BFM
228
Boothbay Fund Management
New York
$214K +$214K +9,588 New
WA
229
WealthTrust Axiom
Pennsylvania
$213K -$44.6K -2,000 -17%
DWT
230
Dorsey & Whitney Trust
South Dakota
$212K – – –
LIA
231
LS Investment Advisors
Michigan
$211K +$14K +628 +7%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$208K +$12.6K +564 +6%
ECM
233
ETrade Capital Management
Virginia
$200K +$200K +8,954 New
AG
234
Advisor Group
Arizona
$167K +$157K +6,988 +1,536%
Lazard Asset Management
235
Lazard Asset Management
New York
$154K +$154K +6,902 New
TRCT
236
Tower Research Capital (TRC)
New York
$102K -$260K -11,549 -72%
CSS
237
Cubist Systematic Strategies
Connecticut
$95K -$170K -7,617 -64%
SFG
238
SevenBridge Financial Group
Pennsylvania
$88K – – –
OMCS
239
Old Mutual Customised Solutions
South Africa
$85K – – –
GT
240
Glenmede Trust
Pennsylvania
$80K -$7.56K -340 -9%
HDIM
241
Hanson & Doremus Investment Management
Vermont
$73K – – –
RIM
242
Ranger Investment Management
Texas
$52K – – –
S
243
SignatureFD
Georgia
$45K – – –
JFA
244
JNBA Financial Advisors
Minnesota
$45K +$45K +2,000 New
FHA
245
First Horizon Advisors
Tennessee
$27K – – –
TCIM
246
TIAA CREF Investment Management
New York
$24.4K -$8.81K -393,954 -27%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$16K +$13.9K +627 +646%
ClearBridge Investments
248
ClearBridge Investments
New York
$12K +$1.8K +79 +18%
ECM
249
Estabrook Capital Management
New York
$11.2K – – –
PFO
250
Pathstone Family Office
New Jersey
$11K – – –
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10
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