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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 %
BCM
351
Brasada Capital Management
Texas
– -$403K -17,500 Closed
GWI
352
Grace & White Inc
New York
– -$318K -13,800 Closed
CCIA
353
Campbell & Co Investment Adviser
Maryland
– -$256K -11,135 Closed
Sumitomo Mitsui Trust Group
354
Sumitomo Mitsui Trust Group
Japan
– -$253K -11,000 Closed
KI
355
Koch Industries
Kansas
– -$251K -10,909 Closed
WP
356
WealthSource Partners
California
– -$251K -10,893 Closed
FPC
357
Falcon Point Capital
California
– -$222K -9,639 Closed
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
– -$219K -9,500 Closed
WA
359
WealthTrust Axiom
Pennsylvania
– -$217K -9,468 Closed
BP
360
Ballentine Partners
Massachusetts
– -$216K -9,391 Closed
RFC
361
Regions Financial Corp
Alabama
– -$106K -4,600 Closed
WAMC
362
Western Asset Management Company
California
– -$42K -1,797 Closed
AIL
363
AGF Investments LLC
Ontario, Canada
– -$9K -392 Closed
TG
364
TLP Group
Illinois
– -$8K -345 Closed
STA
365
Summit Trail Advisors
New York
– -$8K -320 Closed
FGC
366
Financial Gravity Companies
Texas
– -$6K -264 Closed
M
367
MOTCO
Texas
– -$5K -210 Closed
WA
368
Winfield Associates
Ohio
– -$4K -165 Closed
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -164 Closed
GI
370
Gradient Investments
Minnesota
– -$4K -157 Closed
CHP
371
Cable Hill Partners
Oregon
– -$3K -135 Closed
ST
372
Smithfield Trust
Pennsylvania
– -$3K -135 Closed
RWA
373
Ropes Wealth Advisors
Massachusetts
– -$3K -131 Closed
WAS
374
Winch Advisory Services
Wisconsin
– -$2K -75 Closed
AssetMark Inc
375
AssetMark Inc
California
– -$1K -29 Closed
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