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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
Assured Investment Management
New York
$76M
2
Vanguard Group
Vanguard Group
Pennsylvania
$338M
3
ACM
Axar Capital Management
New York
$60M
4
BCM
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
Goldman Sachs
New York
$26M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
Winfield Associates
Ohio
$2K +$750 +30 +60%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$2K +$2K +77 New
MLFP
303
MPS Loria Financial Planners
Illinois
$2K +$2K +100 New
HR
304
Howe & Rusling
New York
$1K – – –
WT
305
Whittier Trust
California
$1K – – –
PFBT
306
Parkside Financial Bank & Trust
Missouri
$1K +$1K +43 New
SCP
307
Syntal Capital Partners
Texas
$423 – +1 +0%
IWM
308
IHT Wealth Management
Illinois
$118 – – –
AL
309
AJO LP
Pennsylvania
– -$139M -5,718,092 Closed
MCL
310
MIK Capital LLC
New York
– -$22.2M -914,628 Closed
D.E. Shaw & Co
311
D.E. Shaw & Co
New York
– -$16.6M -685,123 Closed
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
– -$9.48M -390,540 Closed
CCI
313
Columbus Circle Investors
– -$8.29M -341,464 Closed
ARTA
314
A.R.T. Advisors
New York
– -$5.87M -241,800 Closed
NIM
315
NXG Investment Management
Texas
– -$5.86M -241,331 Closed
Susquehanna International Group
316
Susquehanna International Group
Pennsylvania
– -$5.01M -206,428 Closed
SCM
317
Stevens Capital Management
Pennsylvania
– -$4.81M -198,178 Closed
BPGAM
318
BTG Pactual Global Asset Management
Bermuda
– -$4.53M -186,563 Closed
KBC Group
319
KBC Group
Belgium
– -$4.11M -169,473 Closed
KHCM
320
Kettle Hill Capital Management
New York
– -$3.98M -164,000 Closed
CM
321
Castleark Management
Illinois
– -$2.95M -121,640 Closed
IMIM
322
Irving Magee Investment Management
Pennsylvania
– -$2.82M -116,160 Closed
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
– -$2.58M -106,200 Closed
DWA
324
Dorsey Wright & Associates
California
– -$2.52M -103,791 Closed
BPM
325
Bronson Point Management
Connecticut
– -$2.18M -90,000 Closed
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