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Patterson-UTI
PTEN

Overview Fund Activity

303 hedge funds and large institutions have $2.87B invested in Patterson-UTI in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
41
Increased
92
Reduced
129
Closed
51
Calls
$3.13M
Puts
$3.87M
Net Calls
-$743K
Net Calls Change
-$783K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$45.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$44.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$24.3M
5
SI
Scout Investments
Missouri
+$17M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$52.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.4M
3
PP
Prudential plc
United Kingdom
-$33.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.4M
5
Wells Fargo
Wells Fargo
California
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
301
Susquehanna International Group
Pennsylvania
– -$5.93M -572,878 Closed
Squarepoint
302
Squarepoint
New York
– -$4.21M -407,188 Closed
GH
303
GAM Holding
Switzerland
– -$4.18M -404,227 Closed
VFM
304
Viking Fund Management
North Dakota
– -$2.59M -250,000 Closed
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.03M -196,000 Closed
Holocene Advisors
306
Holocene Advisors
New York
– -$1.96M -189,755 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$1.96M -189,478 Closed
PI
308
Putnam Investments
Massachusetts
– -$1.93M -186,065 Closed
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
– -$1.73M -166,900 Closed
OAM
310
Oxford Asset Management
United Kingdom
– -$1.39M -134,368 Closed
Walleye Trading
311
Walleye Trading
New York
– -$1.26M -121,631 Closed
TCM
312
TVR Capital Management
Connecticut
– -$1.04M -100,000 Closed
VRS
313
Virginia Retirement Systems
Virginia
– -$806K -77,900 Closed
BAM
314
Blueshift Asset Management
New Jersey
– -$730K -70,578 Closed
MCM
315
Moore Capital Management
New York
– -$725K -70,000 Closed
Loomis, Sayles & Company
316
Loomis, Sayles & Company
Massachusetts
– -$563K -54,443 Closed
LCM
317
Laurion Capital Management
New York
– -$344K -33,283 Closed
Jane Street
318
Jane Street
New York
– -$331K -32,026 Closed
AGM
319
Alpine Global Management
New York
– -$330K -31,866 Closed
HF
320
HRT Financial
New York
– -$298K -28,880 Closed
SL
321
Signition LP
New York
– -$264K -25,476 Closed
SCM
322
SIR Capital Management
New York
– -$260K -25,100 Closed
BCM
323
Bayesian Capital Management
New York
– -$239K -23,100 Closed
QIM
324
Quantitative Investment Management
Virginia
– -$213K -20,600 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$204K -19,739 Closed
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