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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$28.6M +$15.5M +881,954 +119%
RFC
27
Russell Frank Company
Washington
$27.7M +$6M +340,431 +28%
ERM
28
Elm Ridge Management
New York
$27.2M -$2.37M -134,690 -8%
Northern Trust
29
Northern Trust
Illinois
$25M +$1.06M +62,543 +4%
CAM
30
Cortina Asset Management
Wisconsin
$24.4M +$3.26M +185,291 +15%
Bank of America
31
Bank of America
North Carolina
$22.3M -$273K -15,521 -1%
Morgan Stanley
32
Morgan Stanley
New York
$20.3M +$15.3M +870,206 +312%
TA
33
Teachers Advisors
New York
$20M +$988K +56,090 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$18.9M +$3.05M +173,164 +19%
KBG
35
Kahn Brothers Group
New York
$18.8M -$41.9K -2,380 -0.2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$18.6M +$911K +51,710 +5%
RIM
37
Rainier Investment Management
Washington
$18M +$18M +1,020,660 New
WRF
38
Waddell & Reed Financial
Kansas
$17.9M +$3.63M +205,990 +25%
ACM
39
Arosa Capital Management
Florida
$17.3M +$17.3M +980,269 New
FMA
40
Fiduciary Management Associates
Illinois
$16.4M -$1.58M -89,700 -9%
UOC
41
UBS O'Connor
Illinois
$15.8M -$10.7M -609,920 -41%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M -$4.32M -245,215 -22%
Goldman Sachs
43
Goldman Sachs
New York
$15.2M -$2.05M -116,608 -12%
Renaissance Technologies
44
Renaissance Technologies
New York
$14.9M +$11.1M +632,200 +300%
DIA
45
Denver Investment Advisors
Colorado
$14.7M -$699K -39,684 -5%
BA
46
BlackRock Advisors
Delaware
$14.3M +$303K +17,225 +2%
GIA
47
Gateway Investment Advisers
Ohio
$13.5M +$5.54M +314,476 +70%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.3M +$11.4K +649 +0.1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$13.2M -$3.24M -183,890 -20%
Charles Schwab
50
Charles Schwab
California
$12.5M +$5.81M +330,015 +87%
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