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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$420K
GCA
227
Gideon Capital Advisors
New York
$413K +$379K +15,332 New
SCM
228
Shelton Capital Management
Colorado
$406K
SCA
229
Secor Capital Advisors
New York
$394K +$362K +14,643 New
GWI
230
Grace & White Inc
New York
$371K
BC
231
Brinker Capital
Pennsylvania
$370K +$340K +13,753 New
NAMA
232
Nikko Asset Management Americas
New York
$361K -$143K -5,800 -30%
Sumitomo Mitsui Trust Group
233
Sumitomo Mitsui Trust Group
Japan
$361K -$143K -5,800 -30%
SM
234
Sciencast Management
New Jersey
$359K +$330K +13,344 New
Credit Agricole
235
Credit Agricole
France
$349K +$320K +12,964 New
CAM
236
Capstone Asset Management
Texas
$338K -$116K -4,710 -27%
PAM
237
Princeton Alpha Management
New Jersey
$333K +$305K +12,364 New
GHCM
238
Glen Harbor Capital Management
California
$317K +$291K +11,764 New
IRF
239
IBM Retirement Fund
New York
$308K -$47.9K -1,940 -15%
QT
240
Quantbot Technologies
New York
$308K +$283K +11,453 New
WAM
241
World Asset Management
Michigan
$288K -$20.7K -838 -7%
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
$275K -$309K -12,500 -55%
LIA
243
LS Investment Advisors
Michigan
$271K +$14.8K +599 +6%
MCIM
244
Meadow Creek Investment Management
Georgia
$261K +$239K +9,688 New
PAG
245
Private Advisory Group
Washington
$259K +$238K +9,630 New
DC
246
Davenport & Co
Virginia
$255K +$235K +9,500 New
WA
247
WealthTrust Axiom
Pennsylvania
$254K -$2.02K -82 -0.9%
TCA
248
Tortoise Capital Advisors
Kansas
$247K -$360K -14,586 -61%
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$242K +$222K +8,974 New
M&T Bank
250
M&T Bank
New York
$238K +$219K +8,852 New

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.