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Patterson-UTI
PTEN

Overview Fund Activity

264 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+7
Holders Change %
+2.72%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
104
Reduced
81
Closed
29
Calls
$63.7M
Puts
$28.2M
Net Calls
+$35.5M
Net Calls Change
+$18.2M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$58.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$42.6M
3
Wells Fargo
3
Wells Fargo
California
$51.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.7M
5
DIA
5
Denver Investment Advisors
Colorado
$13.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$260K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VFA
3
Virtus Fund Advisers
Connecticut
$71.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Advantage Investment Management
Iowa
$4K +$34 +2 +0.9%
FNBT
252
FineMark National Bank & Trust
Florida
$3K – – –
CHP
253
Cable Hill Partners
Oregon
$3K +$3K +156 New
ASN
254
Advisory Services Network
Georgia
$3K +$3K +214 New
PSI
255
Pinnacle Summer Investments
Virginia
$2K -$75.5K -3,926 -97%
Nuveen Asset Management
256
Nuveen Asset Management
Illinois
$1.04K +$151 +10,000 +17%
TCA
257
Tortoise Capital Advisors
Kansas
$1K -$172K -12,399 -99%
ACS
258
Archford Capital Strategies
Illinois
$1K – – –
TWA
259
TCI Wealth Advisors
Arizona
$1K – – –
WT
260
Whittier Trust
California
$1K – – –
QI
261
QS Investors
New York
$1K +$1K +22 New
MFS
262
MSI Financial Services
Massachusetts
$1K +$1K +45 New
LWA
263
Lenox Wealth Advisors
New York
$1K +$1K +73 New
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +84 New
Alyeska Investment Group
265
Alyeska Investment Group
Illinois
– -$36.9M -2,805,764 Closed
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
– -$2.64M -200,000 Closed
TC
267
TFS Capital
Pennsylvania
– -$2.39M -181,595 Closed
SFM
268
Systematic Financial Management
New Jersey
– -$1.99M -151,805 Closed
HI
269
HBK Investments
Texas
– -$1.56M -118,464 Closed
QI
270
Quotient Investors
New York
– -$1.35M -102,944 Closed
Walleye Trading
271
Walleye Trading
New York
– -$973K -74,074 Closed
NCCM
272
Nine Chapters Capital Management
New Jersey
– -$867K -66,000 Closed
AL
273
Airain Ltd
Guernsey
– -$814K -61,935 Closed
MC
274
Menta Capital
California
– -$533K -40,580 Closed
AL
275
AJO LP
Pennsylvania
– -$522K -39,710 Closed
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