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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$93.4M
2
BCM
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
BlackRock
BlackRock
New York
$474M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
3
VFA
Virtus Fund Advisers
Connecticut
$0
4
ACM
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
226
Kazazian Asset Management
Florida
$477K +$17.2K +750 +4%
Verition Fund Management
227
Verition Fund Management
Connecticut
$474K +$474K +20,586 New
FIM
228
Freedom Investment Management
Connecticut
$472K +$52.2K +2,265 +12%
EP
229
Elkfork Partners
Oregon
$470K +$96.6K +4,202 +26%
SM
230
Southport Management
Wyoming
$460K +$460K +20,000 New
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$460K +$460K +20,000 New
WC
232
Woodstock Corp
Massachusetts
$454K – – –
NLGIA
233
Nippon Life Global Investors Americas
New York
$454K – – –
LPL Financial
234
LPL Financial
California
$453K +$216K +9,388 +91%
CGH
235
Crossmark Global Holdings
Texas
$451K +$32.5K +1,414 +8%
PAM
236
Paradigm Asset Management
New York
$450K -$2.55M -110,800 -85%
Marshall Wace
237
Marshall Wace
United Kingdom
$421K +$421K +18,303 New
BCM
238
Brasada Capital Management
Texas
$403K +$403K +17,500 New
HT
239
HAP Trading
New York
$400K -$401K -17,441 -50%
OI
240
Oakbrook Investments
Illinois
$395K +$395K +17,150 New
RCM
241
Riverhead Capital Management
Delaware
$378K +$78.2K +3,400 +26%
M&T Bank
242
M&T Bank
New York
$360K +$107K +4,654 +42%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$349K -$14.6K -634 -4%
SGA
244
Strategic Global Advisors
California
$347K -$209K -9,100 -38%
WAM
245
World Asset Management
Michigan
$343K -$4.26K -185 -1%
TAM
246
Tyers Asset Management
Texas
$342K +$70.3K +3,056 +26%
LIA
247
LS Investment Advisors
Michigan
$324K -$56.8K -2,467 -15%
GWI
248
Grace & White Inc
New York
$318K – – –
IIM
249
Ironwood Investment Management
Massachusetts
$315K -$3.73K -162 -1%
QSS
250
Quantitative Systematic Strategies
Florida
$303K +$303K +13,169 New
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