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Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
326
Schonfeld Strategic Advisors
New York
– -$377K -20,972 Closed
KeyBank National Association
327
KeyBank National Association
Ohio
– -$352K -19,539 Closed
GCA
328
Greenwood Capital Associates
South Carolina
– -$344K -19,090 Closed
QC
329
Quadrature Capital
United Kingdom
– -$338K -18,804 Closed
NIPH
330
NN Investment Partners Holdings
Netherlands
– -$317K -17,600 Closed
AFS
331
Amtrust Financial Services
New York
– -$270K -15,000 Closed
TMAM
332
Tokio Marine Asset Management
Japan
– -$243K -13,500 Closed
GCA
333
Gideon Capital Advisors
New York
– -$214K -11,907 Closed
CFB
334
Cullen/Frost Bankers
Texas
– -$205K -11,371 Closed
SAM
335
Symphony Asset Management
California
– -$202K -11,255 Closed
BFM
336
Boothbay Fund Management
New York
– -$201K -11,157 Closed
JG
337
Jefferies Group
New York
– -$199K -11,050 Closed
FPC
338
Falcon Point Capital
California
– -$184K -10,249 Closed
GCM
339
GeoSphere Capital Management
Florida
– -$136K -7,539 Closed
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
– -$64K -3,564 Closed
SPIA
341
Steward Partners Investment Advisory
New York
– -$23K -1,267 Closed
BBHC
342
Brown Brothers Harriman & Co
New York
– -$10K -550 Closed
AWM
343
Avior Wealth Management
Nebraska
– -$9K -500 Closed
SFSIG
344
San Francisco Sentry Investment Group
California
– -$6K -350 Closed
PIA
345
Piedmont Investment Advisors
North Carolina
– -$2K -85 Closed
RFC
346
Regions Financial Corp
Alabama
– -$1K -35 Closed
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