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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$232K -$16.7K -676 -7%
DWT
252
Dorsey & Whitney Trust
South Dakota
$214K -$38.1K -1,541 -16%
CF
253
CenterStar Fund
Illinois
$214K
FPC
254
Falcon Point Capital
California
$211K +$194K +7,844 New
EP
255
Elkfork Partners
Oregon
$205K +$188K +7,612 New
CSS
256
Cubist Systematic Strategies
Connecticut
$181K +$61.3K +2,483 +58%
AIM
257
Acrospire Investment Management
Illinois
$170K +$156K +6,300 New
RCM
258
Riverhead Capital Management
Delaware
$165K -$99.8K -4,040 -40%
TAM
259
Tyers Asset Management
Texas
$149K +$137K +5,536 New
Nomura Holdings
260
Nomura Holdings
Japan
$149K +$137K +5,548 New
Nomura Asset Management
261
Nomura Asset Management
Japan
$142K +$128K +5,170 New
AG
262
Advisor Group
Arizona
$136K -$58.7K -2,378 -32%
Citigroup
263
Citigroup
New York
$135K -$2.96M -119,728 -96%
TRCT
264
Tower Research Capital (TRC)
New York
$104K -$16.6K -673 -15%
OMCS
265
Old Mutual Customised Solutions
South Africa
$102K
GT
266
Glenmede Trust
Pennsylvania
$97K +$1.46K +59 +2%
SFG
267
SevenBridge Financial Group
Pennsylvania
$88K
HDIM
268
Hanson & Doremus Investment Management
Vermont
$81K -$6.79K -275 -8%
RIM
269
Ranger Investment Management
Texas
$62K
AP
270
Advisors Preferred
Maryland
$53K +$48.6K +1,967 New
FNBT
271
FineMark National Bank & Trust
Florida
$38K +$29.6K +1,200 +600%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$28K +$25.6K +1,036 New
FHA
273
First Horizon Advisors
Tennessee
$27K
AIL
274
AGF Investments LLC
Ontario, Canada
$20K +$17.6K +714 New
FCB
275
First Command Bank
Texas
$17K +$16.1K +650 New

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.