We are live on ! Find out more
PTEN icon

Patterson-UTI

268 hedge funds and large institutions have $1.76B invested in Patterson-UTI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.5% more ownership

Funds ownership: 95.89%101.38% (+5.5%)

4% less funds holding

Funds holding: 278268 (-10)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

24% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 106

24% less capital invested

Capital invested by funds: $2.3B → $1.76B (-$548M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

77% less call options, than puts

Call options by funds: $2.65M | Put options by funds: $11.7M

Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
81
Reduced
106
Closed
53
Calls
$2.65M
Puts
$11.7M
Net Calls
-$9.04M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.1M +$2.87M +292,532 +22%
Morgan Stanley
27
Morgan Stanley
New York
$13.9M +$13M +1,328,962 +446%
Barclays
28
Barclays
United Kingdom
$13.5M +$5.8M +591,529 +60%
Marshall Wace
29
Marshall Wace
United Kingdom
$13.5M +$15.4M +1,565,333 +15,647%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$8.95M +912,906 +141%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$13M +$11.8M +1,205,603 +382%
PP
32
Prudential plc
United Kingdom
$12.7M -$20.5M -2,094,100 -59%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$12.6M +$853K +87,000 +6%
Invesco
34
Invesco
Georgia
$11.4M -$14.1M -1,437,066 -52%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.2M -$1.71M -174,548 -12%
Charles Schwab
36
Charles Schwab
California
$10.5M -$63.8K -6,511 -0.5%
ClearBridge Investments
37
ClearBridge Investments
New York
$10M +$10.6M +1,079,331 +1,158%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M -$1.77M -180,034 -13%
VDBMI
39
Van Den Berg Management I
Texas
$9.39M -$49.5K -5,044 -0.5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$7.95M +$385K +39,236 +4%
Fisher Asset Management
41
Fisher Asset Management
Washington
$6.93M
Two Sigma Investments
42
Two Sigma Investments
New York
$6.9M +$3.43M +349,799 +76%
WRF
43
Waddell & Reed Financial
Kansas
$6.85M -$832K -84,829 -10%
N
44
Nuveen
North Carolina
$6.8M -$606K -61,791 -7%
N
45
Natixis
France
$6.67M -$4.01M -409,428 -34%
Citadel Advisors
46
Citadel Advisors
Florida
$6.27M +$584K +59,535 +9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.16M +$323K +32,900 +5%
ACM
48
Arosa Capital Management
Florida
$5.99M +$6.86M +700,000 New
RA
49
Royce & Associates
New York
$5.98M +$147K +15,000 +2%
EGM
50
Engineers Gate Manager
New York
$5.72M +$5.17M +527,234 +371%

PTEN Hedge Fund Activity: Q3 2019 in Review

268 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2019, worth a combined $1.76B — down 24% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PTEN and 45 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 81 added.

The largest buyer was Renaissance Technologies, adding an estimated $32.9M. The largest seller was STRS Ohio, exiting entirely with an estimated $23M sold.

  • 268 institutional investors held Patterson-UTI (PTEN) as of Q3 2019, down from 278 in Q2 2019.
  • Funds reported $1.76B of Patterson-UTI stock for Q3 2019, down 24% quarter-over-quarter.
  • 45 funds opened new Patterson-UTI positions in Q3 2019 and 53 closed out, a net change of -8 holders.
  • The largest Patterson-UTI buyer in Q3 2019 was Renaissance Technologies, an estimated $32.9M added.
  • The largest Patterson-UTI seller in Q3 2019 was STRS Ohio, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2019.