PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
3
Millennium Management
New York
$109M
4
VFA
4
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
KL
3
KGH Ltd
Bahamas
$0
4
ACM
4
Arosa Capital Management
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
276
Oceanic Investment Management
Isle Of Man
– -$11.3M -601,500 Closed
VAM
277
Visium Asset Management
New York
– -$6.24M -332,168 Closed
ECA
278
Encompass Capital Advisors
New York
– -$6M -319,400 Closed
CP
279
Covalent Partners
Massachusetts
– -$5.35M -285,000 Closed
SFM
280
Systematic Financial Management
New Jersey
– -$3.87M -206,085 Closed
QSS
281
Quantitative Systematic Strategies
Florida
– -$3.87M -204,496 Closed
SGCIA
282
Smith Graham & Co Investment Advisors
Texas
– -$2.39M -127,530 Closed
CM
283
Castleark Management
Illinois
– -$1.98M -105,200 Closed
WMSA
284
Weiss Multi-Strategy Advisers
New York
– -$1.75M -93,000 Closed
OAMG
285
Odey Asset Management Group
United Kingdom
– -$1.42M -75,400 Closed
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
– -$789K -42,001 Closed
BIG
287
Blackthorn Investment Group
Kansas
– -$751K -40,000 Closed
Creative Planning
288
Creative Planning
Kansas
– -$740K -39,425 Closed
BC
289
Brookfield Corp
Ontario, Canada
– -$650K -34,640 Closed
CCM
290
Cadence Capital Management
Massachusetts
– -$632K -33,665 Closed
MCM
291
Moore Capital Management
New York
– -$563K -30,000 Closed
Group One Trading
292
Group One Trading
Illinois
– -$504K -26,821 Closed
QC
293
Quadrature Capital
United Kingdom
– -$489K -26,056 Closed
B
294
Barings
North Carolina
– -$432K -23,000 Closed
R
295
RQSI
Bahamas
– -$346K -18,451 Closed
AL
296
Airain Ltd
Guernsey
– -$314K -16,705 Closed
WAM
297
World Asset Management
Michigan
– -$260K -13,853 Closed
CHAM
298
Clear Harbor Asset Management
Connecticut
– -$216K -11,530 Closed
JIC
299
Johnson Investment Counsel
Ohio
– -$212K -11,300 Closed
QI
300
QS Investors
New York
– -$167K -8,900 Closed
9 10 11
12
13