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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$93.4M
2
BCM
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
BlackRock
BlackRock
New York
$474M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
3
VFA
Virtus Fund Advisers
Connecticut
$0
4
ACM
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$46.2M +$839K +36,463 +2%
SO
27
STRS Ohio
Ohio
$45.1M – – –
AAMU
28
Amundi Asset Management US
Massachusetts
$43.6M +$9.22M +400,673 +27%
Northern Trust
29
Northern Trust
Illinois
$40.3M -$795K -34,558 -2%
FPA
30
First Pacific Advisors
California
$39.7M -$1.82M -79,049 -4%
KL
31
KGH Ltd
Bahamas
$39.1M +$9.47M +411,751 +32%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$38.7M +$10.9M +475,261 +39%
Deutsche Bank
33
Deutsche Bank
Germany
$38.7M -$713K -30,995 -2%
PC
34
PointState Capital
New York
$38.1M -$17.1M -743,000 -31%
AllianceBernstein
35
AllianceBernstein
Tennessee
$34.4M +$378K +16,420 +1%
CCM
36
Cobalt Capital Management
New Jersey
$32.4M +$5.92M +257,099 +22%
KBG
37
Kahn Brothers Group
New York
$32M +$2.42M +105,121 +8%
WRF
38
Waddell & Reed Financial
Kansas
$32M -$15.8M -685,970 -33%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$28.4M -$6.47M -281,000 -19%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$27.5M +$8.65M +375,780 +46%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$27.5M -$267K -11,600 -1%
Norges Bank
42
Norges Bank
Norway
$27.2M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26.7M -$460K -20,000 -2%
GP
44
GLG Partners
United Kingdom
$26.3M -$2.38M -103,276 -8%
CC
45
Carlson Capital
Texas
$25.9M +$25.9M +1,123,640 New
Morgan Stanley
46
Morgan Stanley
New York
$25.1M -$1.19M -51,847 -5%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$24.7M +$323K +14,020 +1%
HRCM
48
Hood River Capital Management
Florida
$22M +$11M +477,823 +100%
Charles Schwab
49
Charles Schwab
California
$20.1M +$2.29M +99,593 +13%
TA
50
Teachers Advisors
New York
$20M -$47.5K -2,064 -0.2%
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