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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$128K – – –
BCM
252
BlueCrest Capital Management
Jersey
$128K +$128K +12,389 New
WAM
253
World Asset Management
Michigan
$127K -$7.1K -687 -5%
LIA
254
LS Investment Advisors
Michigan
$123K -$3.15K -305 -2%
PAM
255
Panagora Asset Management
Massachusetts
$121K -$11.4K -1,100 -9%
SC
256
Scotia Capital
Ontario, Canada
$121K +$121K +11,669 New
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$121K +$121K +11,723 New
IIM
258
Ironwood Investment Management
Massachusetts
$120K -$19.8K -1,917 -14%
KA
259
KLCM Advisors
Wisconsin
$116K – – –
DC
260
Davenport & Co
Virginia
$115K – – –
M&T Bank
261
M&T Bank
New York
$110K -$65.7K -6,330 -37%
SPIA
262
Steward Partners Investment Advisory
New York
$106K +$106K +10,291 New
PCM
263
Penserra Capital Management
California
$103K +$54.5K +5,324 +112%
AC
264
Avestar Capital
New York
$81K +$81K +9,529 New
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$73K -$227K -22,100 -76%
MAM
266
Meeder Asset Management
Ohio
$69K +$69K +6,706 New
QT
267
Quantamental Technologies
New York
$68K +$68K +6,577 New
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$58K -$4.12K -395 -7%
OAM
269
Oppenheimer Asset Management
New York
$40K -$3.21M -309,343 -99%
Twin Tree Management
270
Twin Tree Management
Texas
$33K +$33K +3,150 New
FHB
271
First Hawaiian Bank
Hawaii
$30K -$29K -2,760 -49%
HDIM
272
Hanson & Doremus Investment Management
Vermont
$28K -$3.51K -335 -11%
RIM
273
Ranger Investment Management
Texas
$27K – – –
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$25K +$25K +2,440 New
S
275
SignatureFD
Georgia
$20K -$849 -84 -4%
9 10
11
12 13