PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
Estabrook Capital Management
New York
$8.81K – – –
HW
252
Hancock Whitney
Mississippi
$8.34K +$8.34K +473,226 New
ClearBridge Investments
253
ClearBridge Investments
New York
$8K – – –
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$7K -$4.49K -266 -39%
GAM
255
Gemmer Asset Management
California
$6K -$1.19K -68 -17%
WTC
256
WhitTier Trust Company
Nevada
$6K – – –
Nomura Holdings
257
Nomura Holdings
Japan
$5K -$21.7K -1,219 -81%
SSB
258
Sandy Spring Bank
Maryland
$5K – – –
FNBT
259
FineMark National Bank & Trust
Florida
$4K – – –
ASN
260
Advisory Services Network
Georgia
$4K – – –
AIM
261
Advantage Investment Management
Iowa
$4K +$17 +1 +0.4%
CHP
262
Cable Hill Partners
Oregon
$3K – – –
TWA
263
TCI Wealth Advisors
Arizona
$3K +$2.02K +131 +205%
PMFA
264
Plante Moran Financial Advisors
Michigan
$2K +$2K +141 New
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$1.67K +$458 +26,000 +38%
WT
266
Whittier Trust
California
$1K – – –
QI
267
QS Investors
New York
$1K – – –
TCA
268
Tortoise Capital Advisors
Kansas
$1K +$122 +10 +14%
PCP
269
Proficio Capital Partners
Massachusetts
$1K +$1K +33 New
IIM
270
Ivory Investment Management
New York
– -$51.7M -3,427,076 Closed
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$18.4M -1,219,790 Closed
ECA
272
Encompass Capital Advisors
New York
– -$8.99M -596,000 Closed
VBCP
273
Vollero Beach Capital Partners
New York
– -$5.69M -376,985 Closed
EAM
274
EverPoint Asset Management
Connecticut
– -$4.52M -300,000 Closed
ARTA
275
A.R.T. Advisors
New York
– -$2.94M -194,658 Closed
8 9 10
11
12