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Patterson-UTI
PTEN

Overview Fund Activity

278 hedge funds and large institutions have $2.3B invested in Patterson-UTI in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-25
Holders Change %
-8.25%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
34
Increased
91
Reduced
118
Closed
55
Calls
$2.21M
Puts
$12.4M
Net Calls
-$10.2M
Net Calls Change
-$9.41M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$34.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.87M
5
Millennium Management
Millennium Management
New York
+$9.33M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$45.2M
2
Wells Fargo
Wells Fargo
California
-$20.6M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$20.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$13.8M
5
VanEck Associates
VanEck Associates
New York
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$17.1M -$257K -22,301 -1%
Norges Bank
27
Norges Bank
Norway
$16.5M +$1.02M +88,310 +7%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$15.9M -$541K -47,000 -3%
Goldman Sachs
29
Goldman Sachs
New York
$15.6M -$5.54M -481,082 -26%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$257K +22,356 +2%
Charles Schwab
31
Charles Schwab
California
$14.2M +$2.81M +244,345 +25%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.2M +$10.5M +915,789 +292%
N
33
Natixis
France
$13.7M +$4.48M +389,379 +49%
CTA
34
Carillon Tower Advisers
Florida
$13.7M -$2.64M -229,125 -16%
Deutsche Bank
35
Deutsche Bank
Germany
$13.1M +$3.73M +324,187 +40%
VDBMI
36
Van Den Berg Management I
Texas
$12.7M -$99.8K -8,667 -0.8%
Barclays
37
Barclays
United Kingdom
$11.4M +$7.9M +686,810 +229%
KL
38
KGH Ltd
Bahamas
$10.4M -$45.2M -3,924,596 -81%
MWNA
39
Marshall Wace North America
New York
$10.4M +$5.95M +516,611 +134%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$10.3M -$130K -11,334 -1%
WRF
41
Waddell & Reed Financial
Kansas
$10.2M -$360K -31,294 -3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$9.87M +$9.87M +857,508 New
Fisher Asset Management
43
Fisher Asset Management
Washington
$9.33M -$423K -36,787 -4%
GAM
44
Gotham Asset Management
New York
$8.06M +$2.09M +181,870 +35%
PPA
45
Parametric Portfolio Associates
Washington
$8.01M +$361K +31,359 +5%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.91M +$5.64M +489,900 +248%
RA
47
Royce & Associates
New York
$7.88M +$704K +61,200 +10%
SA
48
Sicart Associates
New York
$7.82M +$13.8K +1,200 +0.2%
Citadel Advisors
49
Citadel Advisors
Florida
$7.76M -$2.23M -193,970 -22%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.48M +$6.98M +606,597 +1,407%
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