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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
Estabrook Capital Management
New York
$8.76K – – –
GAM
302
Gemmer Asset Management
California
$6K – – –
SFSIG
303
San Francisco Sentry Investment Group
California
$6K +$6K +350 New
GRP
304
Global Retirement Partners
California
$5K +$1.44K +82 +41%
WAM
305
Wealthspire Advisors (Maryland)
Maryland
$5K +$3.97K +212 +385%
AIM
306
Advantage Investment Management
Iowa
$4K – – –
CTC
307
Central Trust Company
Missouri
$4K – – –
THWM
308
Taylor Hoffman Wealth Management
Virginia
$4K – – –
EARNEST Partners
309
EARNEST Partners
Georgia
$4K – – –
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
$3K -$297K -19,800 -99%
Bessemer Group
311
Bessemer Group
New Jersey
$3K – – –
TWA
312
TCI Wealth Advisors
Arizona
$3K – – –
IA
313
IFP Advisors
Florida
$3K – – –
CA
314
Centerpoint Advisors
Massachusetts
$2K – – –
ZB
315
Zions Bancorporation
Utah
$2K +$2K +95 New
SPIA
316
Steward Partners Investment Advisory
New York
$2K +$2K +125 New
JA
317
JOYN Advisors
Georgia
$2K +$2K +141 New
TCA
318
Tortoise Capital Advisors
Kansas
$1K -$961K -61,486 -100%
QCG
319
Quadrant Capital Group
Ohio
$1K -$781 -82 -44%
IWM
320
IHT Wealth Management
Illinois
$1K -$1.2K -71 -55%
HR
321
Howe & Rusling
New York
$1K -$167 -10 -14%
WT
322
Whittier Trust
California
$1K – – –
ACS
323
Archford Capital Strategies
Illinois
$1K +$1K +16 New
CAW
324
Cornerstone Advisors (Washington)
Washington
$1K +$1K +56 New
Nomura Holdings
325
Nomura Holdings
Japan
$846 +$846 +48,399 New
11 12
13
14 15