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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $695M invested in Patterson-UTI in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-24
Holders Change %
-9.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
91
Closed
63
Calls
$13.3M
Puts
$593K
Net Calls
+$12.7M
Net Calls Change
+$12.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
KBG
Kahn Brothers Group
New York
+$9.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.22M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.8M
5
Macquarie Group
Macquarie Group
Australia
-$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$8.75M -$306K -88,268 -3%
Northern Trust
27
Northern Trust
Illinois
$8.72M +$2.75M +793,487 +46%
Norges Bank
28
Norges Bank
Norway
$6.78M -$1.56M -450,450 -19%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.45M +$3.94M +1,134,548 +157%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.95M -$15.8M -4,566,482 -73%
Charles Schwab
31
Charles Schwab
California
$5.71M +$1.53M +440,386 +37%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.12M +$314K +90,465 +7%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$4.92M -$553K -159,229 -10%
Invesco
34
Invesco
Georgia
$4.77M -$273K -78,767 -5%
Holocene Advisors
35
Holocene Advisors
New York
$4.49M +$4.49M +1,293,662 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$4.38M -$625K -180,000 -12%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.57M -$662K -190,855 -16%
AG
38
Aperio Group
California
$3.53M -$1.2M -345,003 -25%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$3.34M -$74.7K -21,540 -2%
BCM
40
Bridgeway Capital Management
Texas
$2.88M +$2.13M +615,000 +287%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.65M +$823K +237,248 +45%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M -$882K -254,083 -25%
AL
43
AJO LP
Pennsylvania
$2.19M +$2.19M +630,130 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.11M +$754K +217,379 +56%
Citadel Advisors
45
Citadel Advisors
Florida
$2.09M +$1.16M +335,262 +126%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.06M +$202K +58,221 +11%
CC
47
Carlson Capital
Texas
$1.87M +$1.87M +540,000 New
Franklin Resources
48
Franklin Resources
California
$1.81M -$856K -233,600 -32%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$1.13M +326,584 +180%
MSE
50
MUFG Securities EMEA
United Kingdom
$1.74M +$1.74M +500,000 New
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