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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
QI
301
QS Investors
New York
$1K
WA
302
Winfield Associates
Ohio
$1K
BTIS
303
BB&T Investment Services
North Carolina
$1K +$1.58K +64 New
Ninety One (UK)
304
Ninety One (UK)
United Kingdom
-$21.9M -977,033 Closed
SO
305
STRS Ohio
Ohio
-$13.2M -590,000 Closed
UOC
306
UBS O'Connor
Illinois
-$7.45M -332,807 Closed
Allianz Asset Management
307
Allianz Asset Management
Germany
-$4.6M -206,400 Closed
RA
308
RR Advisors
Texas
-$4.25M -190,000 Closed
GLA
309
Great Lakes Advisors
Illinois
-$2.97M -132,735 Closed
SCP
310
Scoria Capital Partners
Connecticut
-$2.66M -118,770 Closed
EGM
311
Engineers Gate Manager
New York
-$2.35M -105,239 Closed
Axa
312
Axa
France
-$1.77M -79,232 Closed
VKH
313
Virtu KCG Holdings
New York
-$1.77M -79,161 Closed
OAC
314
OMERS Administration Corp
Ontario, Canada
-$1.37M -61,300 Closed
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
-$1.19M -53,100 Closed
FAM
316
Fred Alger Management
New York
-$1.08M -48,373 Closed
RIM
317
Reliant Investment Management
Tennessee
-$944K -43,200 Closed
HT
318
HAP Trading
New York
-$872K -39,000 Closed
EMG
319
Ellington Management Group
Connecticut
-$403K -18,000 Closed
LA
320
Lucus Advisors
New York
-$403K -17,995 Closed
DnB Asset Management
321
DnB Asset Management
Norway
-$344K -15,400 Closed
Capstone Investment Advisors
322
Capstone Investment Advisors
New York
-$319K -14,300 Closed
TI
323
Trexquant Investment
Connecticut
-$295K -13,200 Closed
American Century Companies
324
American Century Companies
Missouri
-$256K -11,449 Closed
HI
325
HBK Investments
Texas
-$255K -11,389 Closed

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.