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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.6M -$1.12M -50,000 -8%
CCM
52
Cobalt Capital Management
New Jersey
$12.6M +$5.68M +253,987 +82%
DGHMC
53
Dalton, Greiner, Hartman, Maher & Co
New York
$12M -$1.07M -47,790 -8%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$11.8M +$3.64M +162,501 +45%
ICM
55
Intrepid Capital Management
Florida
$11.6M +$2.76M +123,190 +31%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$11.5M -$3.67M -164,012 -24%
PI
57
Putnam Investments
Massachusetts
$10.7M +$5.27M +235,403 +96%
O
58
OppenheimerFunds
New York
$10.4M +$2.79M +124,733 +37%
HW
59
Hancock Whitney
Mississippi
$10.4M -$250K -11,184 -2%
GIA
60
Gateway Investment Advisers
Ohio
$9.98M -$1.22M -54,632 -11%
PPA
61
Parametric Portfolio Associates
Washington
$9.46M +$2.35M +105,142 +33%
HA
62
Heartland Advisors
Wisconsin
$9.2M -$2.17M -96,929 -19%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$8.94M +$152K +6,806 +2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.89M +$898K +40,143 +11%
VFM
65
Viking Fund Management
North Dakota
$8.05M +$1.12M +50,000 +16%
UOC
66
UBS O'Connor
Illinois
$7.45M +$6.65M +297,059 +831%
Deutsche Bank
67
Deutsche Bank
Germany
$7.39M -$14.5M -646,292 -66%
CM
68
Castleark Management
Illinois
$7.3M +$4.68M +209,300 +179%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.09M +$64.9K +2,900 +0.9%
BCFA
70
BP Capital Fund Advisors
Texas
$7.07M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$7.07M -$136K -6,100 -2%
VOAM
72
Vertex One Asset Management
British Columbia, Canada
$6.97M – – –
CS
73
Credit Suisse
Switzerland
$6.71M +$2.49M +111,372 +59%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6.48M -$1.1M -49,216 -15%
AIG
75
American International Group
New York
$6.38M -$336 -15 -0%
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