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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$16.7M -$503K -48,556 -3%
KBG
27
Kahn Brothers Group
New York
$16.6M +$2.46M +237,437 +17%
Goldman Sachs
28
Goldman Sachs
New York
$16.6M -$4.88M -471,435 -23%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.8M -$267K -25,754 -2%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$15.8M +$659K +63,700 +4%
FPA
31
First Pacific Advisors
California
$13.2M -$6.27M -606,191 -32%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$3.56M +344,147 +37%
CC
33
Carlson Capital
Texas
$12.4M +$5.37M +519,000 +76%
VDBMI
34
Van Den Berg Management I
Texas
$11.6M +$10.2M +989,685 +753%
Norges Bank
35
Norges Bank
Norway
$10.6M – – –
Charles Schwab
36
Charles Schwab
California
$10.5M -$117K -11,320 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$10.3M +$9.93M +959,420 +2,706%
WRF
38
Waddell & Reed Financial
Kansas
$9.99M -$1.09M -105,415 -10%
SI
39
Scout Investments
Missouri
$9.16M +$9.16M +885,372 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$9.1M -$1.24M -119,682 -12%
Jennison Associates
41
Jennison Associates
New York
$8.83M -$4.61M -445,836 -34%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$8.28M +$8.28M +800,000 New
First Trust Advisors
43
First Trust Advisors
Illinois
$8.24M -$31.9K -3,081 -0.4%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$8.22M -$25K -2,420 -0.3%
EAM
45
Eagle Asset Management
Florida
$7.83M -$179K -17,327 -2%
RA
46
Royce & Associates
New York
$7.58M -$3.13M -301,950 -29%
ACM
47
Axar Capital Management
New York
$7.56M – – –
TA
48
Teachers Advisors
New York
$7.55M -$152K -14,685 -2%
SA
49
Sicart Associates
New York
$7.02M +$196K +18,950 +3%
Fisher Asset Management
50
Fisher Asset Management
Washington
$6.82M +$639K +61,711 +10%
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