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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
– -$1.95M -129,590 Closed
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
– -$1.84M -121,793 Closed
Susquehanna International Group
278
Susquehanna International Group
Pennsylvania
– -$1.38M -91,318 Closed
LSV Asset Management
279
LSV Asset Management
Illinois
– -$1.33M -88,400 Closed
SAM
280
Shell Asset Management
Netherlands
– -$1.08M -71,771 Closed
TI
281
Turner Investments
Pennsylvania
– -$694K -46,000 Closed
ACM
282
Advent Capital Management
New York
– -$532K -35,040 Closed
WI
283
WHV Investments
California
– -$437K -28,925 Closed
SFP
284
Santa Fe Partners
New Mexico
– -$356K -23,583 Closed
GI
285
GAMCO Investors
Connecticut
– -$326K -21,600 Closed
Millennium Management
286
Millennium Management
New York
– -$260K -17,241 Closed
SDIC
287
South Dakota Investment Council
South Dakota
– -$228K -15,100 Closed
HT
288
HAP Trading
New York
– -$205K -13,603 Closed
Two Sigma Investments
289
Two Sigma Investments
New York
– -$158K -10,480 Closed
PL
290
Parkwood LLC
Ohio
– -$201K -9,070 Closed
GI
291
Gradient Investments
Minnesota
– -$19K -1,232 Closed
IA
292
IFP Advisors
Florida
– -$14K -919 Closed
RWM
293
Rezny Wealth Management
Florida
– -$12K -800 Closed
QCG
294
Quadrant Capital Group
Ohio
– -$9K -635 Closed
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
– -$6K -408 Closed
WAM
296
Wealthspire Advisors (Maryland)
Maryland
– -$1K -84 Closed
LWA
297
Lenox Wealth Advisors
New York
– -$1K -73 Closed
MFS
298
MSI Financial Services
Massachusetts
– -$1K -45 Closed
ACS
299
Archford Capital Strategies
Illinois
– -$1K -16 Closed
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