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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $695M invested in Patterson-UTI in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-24
Holders Change %
-9.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
91
Closed
63
Calls
$13.3M
Puts
$593K
Net Calls
+$12.7M
Net Calls Change
+$12.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
KBG
Kahn Brothers Group
New York
+$9.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.22M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.8M
5
Macquarie Group
Macquarie Group
Australia
-$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
226
Harvest Group Wealth Management
Massachusetts
$1K +$1K +296 New
LM
227
Luminus Management
Texas
– -$3.85M -1,640,000 Closed
Ensign Peak Advisors
228
Ensign Peak Advisors
Utah
– -$3.44M -1,461,600 Closed
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
– -$1.46M -622,709 Closed
WRF
230
Waddell & Reed Financial
Kansas
– -$730K -310,700 Closed
MWNA
231
Marshall Wace North America
New York
– -$646K -274,932 Closed
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
– -$602K -256,113 Closed
MSL
233
Mackay Shields LLC
New York
– -$600K -255,373 Closed
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
– -$595K -253,326 Closed
SRAM
235
Stone Ridge Asset Management
New York
– -$561K -238,813 Closed
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
– -$459K -195,308 Closed
NAMA
237
Nikko Asset Management Americas
New York
– -$459K -195,308 Closed
QIM
238
Quantitative Investment Management
Virginia
– -$312K -132,825 Closed
AC
239
Allstate Corporation
Illinois
– -$220K -93,513 Closed
Federated Hermes
240
Federated Hermes
Pennsylvania
– -$214K -91,252 Closed
MCM
241
Matarin Capital Management
New York
– -$213K -90,668 Closed
Treasurer of the State of North Carolina
242
Treasurer of the State of North Carolina
North Carolina
– -$183K -77,969 Closed
Ohio Public Employees Retirement System (OPERS)
243
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$181K -77,166 Closed
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
– -$159K -67,567 Closed
GIA
245
Gateway Investment Advisers
Ohio
– -$140K -59,561 Closed
SOMRS
246
State of Michigan Retirement System
Michigan
– -$127K -53,900 Closed
QC
247
Quadrature Capital
United Kingdom
– -$125K -53,837 Closed
VDBMI
248
Van Den Berg Management I
Texas
– -$124K -52,841 Closed
SDIC
249
South Dakota Investment Council
South Dakota
– -$112K -47,609 Closed
GF
250
Gabelli Funds
New York
– -$112K -47,500 Closed
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