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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
301
MGO One Seven
Ohio
$2K +$2K +230 New
CFG
302
Citizens Financial Group
Rhode Island
$1K -$301 -40 -23%
TCA
303
Tortoise Capital Advisors
Kansas
$1K – – –
WT
304
Whittier Trust
California
$1K – – –
CA
305
Centerpoint Advisors
Massachusetts
$1K – – –
HR
306
Howe & Rusling
New York
$1K +$259 +21 +35%
CA
307
Claro Advisors
Massachusetts
$1K +$1K +58 New
PWM
308
PRW Wealth Management
Massachusetts
$1K +$1K +88 New
CAM
309
Cresset Asset Management
Illinois
$1K +$1K +100 New
BFEC
310
Benjamin F. Edwards & Company
Missouri
$1K +$1K +112 New
LC
311
Lavaca Capital
Texas
$1K +$1K +140 New
GT
312
Glenmede Trust
Pennsylvania
$49 -$58 -5,707 -54%
Viking Global Investors
313
Viking Global Investors
Connecticut
– -$78.1M -4,563,526 Closed
AIM
314
Assured Investment Management
New York
– -$47.6M -2,780,213 Closed
CVA
315
Ceredex Value Advisors
Florida
– -$41.6M -2,432,500 Closed
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
– -$34.3M -2,004,300 Closed
1SAMC
317
12th Street Asset Management Company
Tennessee
– -$21.2M -1,240,315 Closed
AAMU
318
Amundi Asset Management US
Massachusetts
– -$16.7M -978,712 Closed
MFIMFI
319
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$11.4M -664,203 Closed
Lord, Abbett & Co
320
Lord, Abbett & Co
New Jersey
– -$9.97M -582,916 Closed
ICM
321
Intrepid Capital Management
Florida
– -$9.86M -576,460 Closed
Victory Capital Management
322
Victory Capital Management
Texas
– -$9.28M -542,187 Closed
HA
323
Heartland Advisors
Wisconsin
– -$4.36M -254,784 Closed
CBOA
324
Commonwealth Bank of Australia
Australia
– -$3.64M -202,951 Closed
CFC
325
Coyle Financial Counsel
Illinois
– -$1.38M -80,506 Closed
11 12
13
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