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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
Assured Investment Management
New York
$76M
2
Vanguard Group
Vanguard Group
Pennsylvania
$338M
3
ACM
Axar Capital Management
New York
$60M
4
BCM
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
Goldman Sachs
New York
$26M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$35.5M +$2.27M +112,462 +7%
Northern Trust
27
Northern Trust
Illinois
$31.8M +$1.44M +71,331 +5%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$31.6M +$17.4M +862,600 +122%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.4M +$3.59M +178,014 +13%
SO
30
STRS Ohio
Ohio
$30.3M +$30.3M +1,500,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$28.6M +$4.83M +239,259 +20%
Renaissance Technologies
32
Renaissance Technologies
New York
$28.2M +$8.3M +411,040 +42%
AAMU
33
Amundi Asset Management US
Massachusetts
$27.6M +$1.73M +85,539 +7%
Goldman Sachs
34
Goldman Sachs
New York
$26M -$30.5M -1,512,561 -54%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$24.6M +$1.43M +70,913 +6%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$24.5M +$90.5K +4,481 +0.4%
TCM
37
TVR Capital Management
Connecticut
$24.1M +$22.6M +1,118,582 +1,472%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$22.7M -$3.38M -167,381 -13%
MWNA
39
Marshall Wace North America
New York
$22.5M +$15.2M +757,798 +205%
MF
40
Magnetar Financial
Illinois
$22.4M +$22.1M +1,096,249 +7,632%
NYLIM
41
New York Life Investment Management
New York
$21.2M +$21.2M +1,051,905 New
SI
42
Scout Investments
Missouri
$21.2M +$10.7M +529,023 +102%
AllianceBernstein
43
AllianceBernstein
Tennessee
$20.8M -$177K -8,770 -0.8%
PRCM
44
Pine River Capital Management
Minnesota
$20.7M +$1.9M +94,288 +10%
TA
45
Teachers Advisors
New York
$20.1M -$337K -16,716 -2%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$19.5M +$17.9M +888,000 +1,111%
AQR Capital Management
47
AQR Capital Management
Connecticut
$19.4M +$10.5M +517,969 +116%
CAM
48
Cortina Asset Management
Wisconsin
$19.4M +$3.41M +168,669 +21%
KBG
49
Kahn Brothers Group
New York
$18.6M -$216K -10,700 -1%
ICM
50
Intrepid Capital Management
Florida
$17.5M +$7.16M +354,880 +69%
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