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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
276
First Command Financial Services
Texas
$17K +$16.1K +650 New
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$16K -$4.3K -174 -24%
ClearBridge Investments
278
ClearBridge Investments
New York
$14K
ECM
279
Estabrook Capital Management
New York
$13.5K
Creative Planning
280
Creative Planning
Kansas
$13K -$492K -19,929 -98%
IA
281
IFP Advisors
Florida
$13K +$1.38K +56 +13%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$12K +$11.5K +464 New
GAM
283
Gemmer Asset Management
California
$9K
WTC
284
WhitTier Trust Company
Nevada
$9K
Bessemer Group
285
Bessemer Group
New Jersey
$9K +$3.8K +154 +81%
WCBA
286
Weaver C. Barksdale & Associates
Tennessee
$6K -$2.1K -85 -28%
KT
287
Kanaly Trust
Texas
$6K -$296 -12 -5%
AIM
288
Advantage Investment Management
Iowa
$6K +$25 +1 +0.4%
PMFA
289
Plante Moran Financial Advisors
Michigan
$6K +$321 +13 +6%
EARNEST Partners
290
EARNEST Partners
Georgia
$6K +$5.14K +208 New
ECM
291
Elgethun Capital Management
South Dakota
$6K +$5.56K +225 New
FQ
292
First Quadrant
California
$6K +$5.61K +227 New
TWA
293
TCI Wealth Advisors
Arizona
$5K
SIAP
294
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$3.98K +161 New
BFM
295
Boothbay Fund Management
New York
$3.12K -$36.7K -1,485 -15%
HR
296
Howe & Rusling
New York
$2K
WT
297
Whittier Trust
California
$2K
IWM
298
IHT Wealth Management
Illinois
$2K +$1.46K +59 New
PCP
299
Proficio Capital Partners
Massachusetts
$1K -$99 -4 -8%
GWM
300
Geneos Wealth Management
Colorado
$1K

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.