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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
VanEck Associates
New York
$143M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
KP
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
276
Eagle Asset Management
Florida
– -$7.71M -361,496 Closed
CCP
277
Clough Capital Partners
Massachusetts
– -$6.29M -295,100 Closed
GAM
278
Gotham Asset Management
New York
– -$5.56M -260,792 Closed
WCA
279
Waratah Capital Advisors
Ontario, Canada
– -$4.64M -217,680 Closed
Millennium Management
280
Millennium Management
New York
– -$3.52M -164,914 Closed
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
– -$3.36M -157,754 Closed
EAM
282
EverPoint Asset Management
Connecticut
– -$3.2M -150,000 Closed
MWVC
283
Morgens Waterfall Vintiadis & Co
New York
– -$3.09M -145,000 Closed
GCM
284
Graham Capital Management
Connecticut
– -$2.89M -135,353 Closed
VAM
285
Visium Asset Management
New York
– -$2.52M -118,384 Closed
BA
286
Broadview Advisors
Wisconsin
– -$2.51M -117,850 Closed
CCMH
287
Cornerstone Capital Management Holdings
New York
– -$2.42M -113,282 Closed
ANI
288
American National Insurance
Texas
– -$2.35M -110,040 Closed
AMI
289
Amica Mutual Insurance
Rhode Island
– -$2.25M -105,704 Closed
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
– -$1.72M -80,612 Closed
APFBOT
291
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.64M -76,867 Closed
Squarepoint
292
Squarepoint
New York
– -$1.57M -73,806 Closed
PL
293
Parkwood LLC
Ohio
– -$1.13M -53,130 Closed
MCM
294
Matarin Capital Management
New York
– -$924K -43,345 Closed
PAM
295
Princeton Alpha Management
New Jersey
– -$894K -41,936 Closed
AIM
296
Assured Investment Management
New York
– -$848K -39,785 Closed
QT
297
Quantbot Technologies
New York
– -$518K -24,305 Closed
TH
298
Timber Hill
Connecticut
– -$465K -21,806 Closed
NI
299
Numeric Investors
Massachusetts
– -$461K -21,600 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$362K -16,989 Closed
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