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Patterson-UTI
PTEN

Overview Fund Activity

328 hedge funds and large institutions have $3.84B invested in Patterson-UTI in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
119
Reduced
120
Closed
40
Calls
$5.34M
Puts
$7.74M
Net Calls
-$2.41M
Net Calls Change
-$3.65M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$113M
2
AIM
Assured Investment Management
New York
+$48.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$40.6M
4
CHP
Castle Hook Partners
New York
+$26.9M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.1M
3
BCM
Brenham Capital Management
Texas
-$26.3M
4
CC
Carlson Capital
Texas
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$36.2M -$6.82M -379,080 -16%
Goldman Sachs
27
Goldman Sachs
New York
$32.3M +$1.48M +82,329 +5%
Northern Trust
28
Northern Trust
Illinois
$31.1M -$702K -39,015 -2%
Bank of America
29
Bank of America
North Carolina
$28.6M -$465K -25,848 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$28M -$8.57M -476,305 -23%
CHP
31
Castle Hook Partners
New York
$26.9M +$26.9M +1,492,551 New
KBG
32
Kahn Brothers Group
New York
$25M +$372K +20,648 +2%
AAMU
33
Amundi Asset Management US
Massachusetts
$24.8M -$12.9M -716,595 -34%
Deutsche Bank
34
Deutsche Bank
Germany
$24.5M -$5.14M -285,814 -17%
FPA
35
First Pacific Advisors
California
$24M -$2.18M -121,310 -8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$23M -$2.46M -136,909 -10%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$22.2M +$387K +21,500 +2%
1SAMC
38
12th Street Asset Management Company
Tennessee
$21.9M +$21.9M +1,291,971 New
CC
39
Carlson Capital
Texas
$21.5M -$23.2M -1,286,800 -52%
WRF
40
Waddell & Reed Financial
Kansas
$20.3M -$1.16M -64,440 -5%
RA
41
Royce & Associates
New York
$19M +$2.17M +120,550 +13%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$18.9M -$432K -24,000 -2%
Norges Bank
43
Norges Bank
Norway
$18.5M -$2.78M -154,543 -13%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$18.3M -$1.87M -103,902 -9%
Charles Schwab
45
Charles Schwab
California
$17.7M +$663K +36,847 +4%
Barclays
46
Barclays
United Kingdom
$16M +$9.51M +528,305 +146%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M -$1.16M -64,543 -7%
WB
48
Wilks Brothers
Texas
$15M +$15M +833,893 New
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$14.7M +$581K +32,300 +4%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$14.4M -$885K -49,169 -6%
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