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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
Assured Investment Management
New York
$76M
2
Vanguard Group
Vanguard Group
Pennsylvania
$338M
3
ACM
Axar Capital Management
New York
$60M
4
BCM
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
Goldman Sachs
New York
$26M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Penn Capital Management
Pennsylvania
$258K +$89K +4,400 +53%
BFM
252
Boothbay Fund Management
New York
$253K -$236K -11,698 -48%
EP
253
Elkfork Partners
Oregon
$251K +$116K +5,742 +86%
SCM
254
Shelton Capital Management
Colorado
$250K – – –
WAM
255
World Asset Management
Michigan
$249K +$5.96K +295 +2%
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
$246K +$246K +12,200 New
OCAM
257
Onex Canada Asset Management
Ontario, Canada
$237K +$237K +11,740 New
MAS
258
Madden Advisory Services
Florida
$236K +$236K +11,690 New
1CM
259
1492 Capital Management
Wisconsin
$224K -$3.65K -181 -2%
CM
260
CoreCommodity Management
Connecticut
$223K – – –
N
261
Natixis
France
$223K +$4.11K +203 +2%
Citigroup
262
Citigroup
New York
$222K -$4.57M -226,037 -95%
LPL Financial
263
LPL Financial
California
$222K +$222K +11,282 New
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$210K +$22K +1,089 +12%
DC
265
Davenport & Co
Virginia
$209K +$17K +840 +9%
RCM
266
Riverhead Capital Management
Delaware
$203K +$94K +4,653 +86%
ST
267
Spot Trading
Illinois
$196K +$196K +9,687 New
TAM
268
Tyers Asset Management
Texas
$183K +$84.4K +4,176 +86%
Simplex Trading
269
Simplex Trading
Illinois
$146K +$146K +7,261 New
PHK
270
Point72 Hong Kong
Hong Kong
$95K +$95K +4,708 New
GCM
271
GeoSphere Capital Management
Florida
$92K +$92K +45,380 New
GT
272
Glenmede Trust
Pennsylvania
$91K – – –
OMCS
273
Old Mutual Customised Solutions
South Africa
$77K – – –
HDIM
274
Hanson & Doremus Investment Management
Vermont
$61K – – –
AG
275
Advisor Group
Arizona
$56K -$65.5K -3,258 -54%
9 10
11
12 13