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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
226
Clear Harbor Asset Management
Connecticut
$456K +$456K +26,050 New
QC
227
Quadrature Capital
United Kingdom
$453K +$453K +25,879 New
Two Sigma Investments
228
Two Sigma Investments
New York
$445K +$445K +25,431 New
BCM
229
Bayesian Capital Management
New York
$440K +$440K +25,100 New
LIM
230
Leavell Investment Management
Alabama
$438K – – –
VNIM
231
Vaughan Nelson Investment Management
Texas
$434K +$66.5K +3,800 +18%
HCM
232
Highbridge Capital Management
New York
$433K +$433K +24,728 New
FIM
233
Freedom Investment Management
Connecticut
$427K +$68.3K +3,906 +19%
SEC
234
Seven Eight Capital
New York
$409K +$409K +23,341 New
LPL Financial
235
LPL Financial
California
$381K +$36.5K +2,088 +11%
Wolverine Trading
236
Wolverine Trading
Illinois
$380K +$380K +21,685 New
TSS
237
Two Sigma Securities
New York
$375K +$375K +21,416 New
EP
238
Elkfork Partners
Oregon
$374K +$16.2K +924 +5%
SCP
239
Syntal Capital Partners
Texas
$368K +$385 +22 +0.1%
NIPH
240
NN Investment Partners Holdings
Netherlands
$362K +$362K +20,700 New
VF
241
Virtu Financial
New York
$352K +$352K +20,076 New
OI
242
Oakbrook Investments
Illinois
$351K +$50.8K +2,900 +17%
WC
243
Woodstock Corp
Massachusetts
$346K – – –
NLGIA
244
Nippon Life Global Investors Americas
New York
$346K – – –
SM
245
Sciencast Management
New Jersey
$336K -$148K -7,313 -31%
KAM
246
Kazazian Asset Management
Florida
$330K -$33.3K -1,900 -9%
CGH
247
Crossmark Global Holdings
Texas
$328K -$15.7K -894 -5%
M&T Bank
248
M&T Bank
New York
$327K +$53.1K +3,028 +19%
PAM
249
Paradigm Asset Management
New York
$321K -$21K -1,200 -6%
BFM
250
Boothbay Fund Management
New York
$311K -$432K -24,716 -58%
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