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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $1.76B invested in Patterson-UTI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
81
Reduced
106
Closed
53
Calls
$2.65M
Puts
$11.7M
Net Calls
-$9.05M
Net Calls Change
+$1.11M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$28.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$26.2M
3
Marshall Wace
Marshall Wace
United Kingdom
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$11.4M
5
SI
Scout Investments
Missouri
+$11.1M

Top Sellers

1
SO
STRS Ohio
Ohio
-$23M
2
PP
Prudential plc
United Kingdom
-$17.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.8M
4
Invesco
Invesco
Georgia
-$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
HGWM
252
Harvest Group Wealth Management
Massachusetts
$3K +$2.15K +216 +254%
JFA
253
JNBA Financial Advisors
Minnesota
$3K +$3K +371 New
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$2K -$35.8K -4,848 -95%
EARNEST Partners
255
EARNEST Partners
Georgia
$2K – – –
GAM
256
Gemmer Asset Management
California
$2K +$385 +53 +24%
TWA
257
TCI Wealth Advisors
Arizona
$1K -$3.06K -196 -75%
PFGIA
258
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CA
259
Centerpoint Advisors
Massachusetts
$1K – – –
WT
260
Whittier Trust
California
$1K – – –
HR
261
Howe & Rusling
New York
$1K – – –
PCG
262
Private Capital Group
Connecticut
$1K +$1K +167 New
GT
263
Glenmede Trust
Pennsylvania
$17 -$23 -2,794 -57%
SO
264
STRS Ohio
Ohio
– -$23M -1,994,816 Closed
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
– -$6.01M -521,789 Closed
GLA
266
Great Lakes Advisors
Illinois
– -$5.12M -444,794 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
– -$4.25M -368,800 Closed
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
– -$4.09M -355,000 Closed
KTA
269
Keeley-Teton Advisors
Illinois
– -$3.6M -312,767 Closed
BCMNY
270
Buckingham Capital Management (New York)
New York
– -$3.35M -291,177 Closed
TCM
271
Tygh Capital Management
Oregon
– -$2.61M -227,068 Closed
CP
272
Covalent Partners
Massachusetts
– -$2.46M -214,057 Closed
KWILP
273
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.25M -195,580 Closed
DGHMC
274
Dalton, Greiner, Hartman, Maher & Co
New York
– -$2.15M -186,735 Closed
ERSOT
275
Employees Retirement System of Texas
Texas
– -$1.82M -158,000 Closed
9 10
11
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