PTEN icon

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 %
PC
326
PointState Capital
New York
– -$38.1M -1,655,495 Closed
CCM
327
Cobalt Capital Management
New Jersey
– -$32.4M -1,406,573 Closed
CRM
328
Cramer Rosenthal McGlynn
Connecticut
– -$16.1M -699,280 Closed
TCM
329
TVR Capital Management
Connecticut
– -$14.6M -635,822 Closed
SCM
330
SG Capital Management
Illinois
– -$14.2M -616,494 Closed
CM
331
Castleark Management
Illinois
– -$13.5M -586,795 Closed
ABC
332
Anchor Bolt Capital
Illinois
– -$12.8M -555,120 Closed
RCMNY
333
Rubric Capital Management (New York)
New York
– -$11.8M -513,768 Closed
Lazard Asset Management
334
Lazard Asset Management
New York
– -$11.2M -484,819 Closed
Ninety One (UK)
335
Ninety One (UK)
United Kingdom
– -$10.5M -454,458 Closed
CGM
336
Centenus Global Management
New York
– -$9.2M -400,000 Closed
ECA
337
Encompass Capital Advisors
New York
– -$7.36M -320,000 Closed
NGA
338
New Generation Advisors
Massachusetts
– -$4.11M -178,626 Closed
SFM
339
Systematic Financial Management
New Jersey
– -$3.58M -155,370 Closed
CA
340
CastleArk Alternatives
Illinois
– -$2.4M -104,350 Closed
BF
341
BOK Financial
Oklahoma
– -$2.23M -97,108 Closed
Jane Street
342
Jane Street
New York
– -$2.06M -89,289 Closed
AIA
343
Affinity Investment Advisors
California
– -$1.6M -69,722 Closed
OCAM
344
Onex Canada Asset Management
Ontario, Canada
– -$1.56M -67,690 Closed
PL
345
Parkwood LLC
Ohio
– -$1.27M -55,053 Closed
3C
346
361 Capital
Colorado
– -$1.24M -53,758 Closed
MF
347
Magnetar Financial
Illinois
– -$574K -24,963 Closed
SCM
348
Stevens Capital Management
Pennsylvania
– -$533K -23,150 Closed
AM
349
Ares Management
California
– -$510K -22,148 Closed
SM
350
Southport Management
Wyoming
– -$460K -20,000 Closed
11 12 13
14
15