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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$35.5M +$406K +23,159 +1%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$33M -$24.7M -1,413,334 -43%
Citadel Advisors
28
Citadel Advisors
Florida
$32.3M -$5.51M -314,486 -15%
Northern Trust
29
Northern Trust
Illinois
$30.9M +$197K +11,266 +0.6%
Goldman Sachs
30
Goldman Sachs
New York
$30M -$28.5M -1,625,018 -49%
Deutsche Bank
31
Deutsche Bank
Germany
$28.9M -$578K -32,994 -2%
Bank of America
32
Bank of America
North Carolina
$28.3M -$37.8M -2,159,470 -57%
BCM
33
Brenham Capital Management
Texas
$26.3M -$21M -1,200,000 -44%
FPA
34
First Pacific Advisors
California
$25.4M -$4.79M -273,567 -16%
AllianceBernstein
35
AllianceBernstein
Tennessee
$24.7M -$1.4M -80,016 -5%
KBG
36
Kahn Brothers Group
New York
$23.9M -$462K -26,400 -2%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$21.2M +$273K +15,600 +1%
WRF
38
Waddell & Reed Financial
Kansas
$20.8M -$3.51M -200,701 -14%
Norges Bank
39
Norges Bank
Norway
$20.7M -$8.04K -459 -0%
PC
40
Precocity Capital
Connecticut
$20.1M +$18.2M +1,040,000 +945%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$19.6M -$1.32M -75,390 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$19.6M +$12.9M +737,361 +192%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.8M -$1.5M -85,624 -7%
Morgan Stanley
44
Morgan Stanley
New York
$18.7M -$398K -22,731 -2%
HRCM
45
Hood River Capital Management
Florida
$17M +$307K +17,544 +2%
Charles Schwab
46
Charles Schwab
California
$16.6M +$1.33M +76,022 +9%
RA
47
Royce & Associates
New York
$16.4M +$4.52M +258,300 +38%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M +$5.67M +324,036 +53%
ACM
49
Arosa Capital Management
Florida
$15.8M +$3.74M +213,322 +31%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$14.9M +$1.44M +82,354 +11%
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