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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
251
Quantitative Systematic Strategies
Florida
$309K +$78.4K +4,475 +34%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$301K -$254K -14,500 -46%
PP
253
Paloma Partners
Connecticut
$300K -$593K -33,782 -66%
RCM
254
Riverhead Capital Management
Delaware
$300K +$12.3K +700 +4%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$286K +$71K +4,060 +33%
CFB
256
Cullen/Frost Bankers
Texas
$282K +$282K +16,118 New
TAM
257
Tyers Asset Management
Texas
$272K +$11.8K +672 +5%
SGA
258
Strategic Global Advisors
California
$264K – – –
AFS
259
Amtrust Financial Services
New York
$263K -$1.49M -85,000 -85%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$250K -$15.1K -864 -6%
IIM
261
Ironwood Investment Management
Massachusetts
$238K -$1.51K -86 -0.6%
TMAM
262
Tokio Marine Asset Management
Japan
$236K +$236K +13,500 New
MA
263
MANA Advisors
New York
$227K -$244K -13,986 -52%
WAM
264
World Asset Management
Michigan
$226K -$34.8K -1,988 -13%
Group One Trading
265
Group One Trading
Illinois
$226K +$222K +12,674 +5,487%
PAM
266
Panagora Asset Management
Massachusetts
$224K – – –
LIA
267
LS Investment Advisors
Michigan
$223K -$23.5K -1,341 -10%
SCM
268
Shelton Capital Management
Colorado
$217K – – –
DC
269
Davenport & Co
Virginia
$202K +$2.17K +124 +1%
C
270
Cerebellum
California
$190K -$1.1M -62,657 -85%
CM
271
CoreCommodity Management
Connecticut
$182K -$14.6K -834 -7%
WG
272
Winton Group
United Kingdom
$180K +$180K +10,281 New
Capstone Investment Advisors
273
Capstone Investment Advisors
New York
$170K +$22K +1,254 +15%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$139K +$139K +7,941 New
PHK
275
Point72 Hong Kong
Hong Kong
$119K +$115K +6,585 +2,863%
9 10
11
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