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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
BlackRock
New York
$391M
3
PC
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
Assured Investment Management
New York
$0
2
Millennium Management
Millennium Management
New York
$12.1M
3
BCM
Brenham Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$316K +$58K +2,772 +22%
Sumitomo Mitsui Trust Group
227
Sumitomo Mitsui Trust Group
Japan
$312K +$18.8K +900 +6%
N
228
Natixis
France
$294K +$63.2K +3,017 +27%
IIM
229
Ironwood Investment Management
Massachusetts
$290K -$84 -4 -0%
GWI
230
Grace & White Inc
New York
$289K – – –
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
$278K +$278K +4,198 New
RCM
232
Riverhead Capital Management
Delaware
$273K +$62.4K +2,981 +30%
SCM
233
Shelton Capital Management
Colorado
$259K – – –
TH
234
Timber Hill
Connecticut
$256K +$256K +12,240 New
TAM
235
Tyers Asset Management
Texas
$247K +$57.6K +2,752 +30%
DC
236
Davenport & Co
Virginia
$240K +$23K +1,100 +11%
1CM
237
1492 Capital Management
Wisconsin
$232K -$565 -27 -0.2%
M&T Bank
238
M&T Bank
New York
$231K +$231K +10,964 New
LPL Financial
239
LPL Financial
California
$215K -$20.7K -991 -9%
CM
240
CoreCommodity Management
Connecticut
$213K -$18.9K -900 -8%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$209K -$8.28K -396 -4%
EMG
242
Ellington Management Group
Connecticut
$207K -$253K -12,100 -55%
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$203K +$203K +9,690 New
DCM
244
Dupont Capital Management
Delaware
$202K -$1.14M -54,600 -85%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$156K -$484K -23,102 -76%
CMBA
246
C.M. Bidwell & Associates
Hawaii
$126K -$1.8M -86,000 -93%
CFG
247
Citizens Financial Group
Rhode Island
$112K -$4.71M -224,424 -98%
Group One Trading
248
Group One Trading
Illinois
$111K -$187K -8,942 -63%
ST
249
Spot Trading
Illinois
$88K -$115K -5,489 -57%
GT
250
Glenmede Trust
Pennsylvania
$86K +$8.01K +389 +10%
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