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Patterson-UTI
PTEN

Overview Fund Activity

257 hedge funds and large institutions have $2.17B invested in Patterson-UTI in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
7.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
111
Reduced
80
Closed
49
Calls
$32.4M
Puts
$15.2M
Net Calls
+$17.3M
Net Calls Change
+$2.19M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$52.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
VFA
4
Virtus Fund Advisers
Connecticut
$87M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$19.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
Ameriprise
2
Ameriprise
Minnesota
$22.7M
3
O
3
OppenheimerFunds
New York
$5.73M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
CCM
5
Century Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPU
276
Lansdowne Partners (UK)
United Kingdom
– -$1.56M -82,825 Closed
PP
277
Paloma Partners
Connecticut
– -$1.55M -82,199 Closed
TI
278
Trexquant Investment
Connecticut
– -$1.36M -72,254 Closed
Two Sigma Investments
279
Two Sigma Investments
New York
– -$1.13M -60,086 Closed
HHC
280
Hutchin Hill Capital
New York
– -$1.05M -55,600 Closed
William Blair & Company
281
William Blair & Company
Illinois
– -$856K -45,494 Closed
CC
282
Cipher Capital
New York
– -$827K -43,956 Closed
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
– -$727K -38,601 Closed
BCM
284
BlueCrest Capital Management
Jersey
– -$629K -33,449 Closed
EGM
285
Engineers Gate Manager
New York
– -$465K -24,700 Closed
CCIA
286
Campbell & Co Investment Adviser
Maryland
– -$438K -23,300 Closed
SI
287
Standard Investments
New York
– -$400K -21,273 Closed
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
– -$359K -19,090 Closed
PAM
289
Princeton Alpha Management
New Jersey
– -$342K -18,200 Closed
BCM
290
Bourgeon Capital Management
Connecticut
– -$339K -18,000 Closed
KeyBank National Association
291
KeyBank National Association
Ohio
– -$331K -17,586 Closed
SG Americas Securities
292
SG Americas Securities
New York
– -$316K -16,793 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$310K -15,463 Closed
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
– -$268K -14,240 Closed
HCM
295
Highbridge Capital Management
New York
– -$230K -12,245 Closed
NI
296
Numeric Investors
Massachusetts
– -$228K -12,100 Closed
1CM
297
1492 Capital Management
Wisconsin
– -$218K -11,571 Closed
RIG
298
RiverFront Investment Group
Virginia
– -$198K -10,543 Closed
SCM
299
Signia Capital Management
Washington
– -$192K -10,212 Closed
IRS
300
Invictus RG (Singapore)
Singapore
– -$188K -10,010 Closed
9 10 11
12
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