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Patterson-UTI
PTEN

Overview Fund Activity

313 hedge funds and large institutions have $4.4B invested in Patterson-UTI in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+9
Holders Change %
+2.96%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
131
Reduced
96
Closed
40
Calls
$36M
Puts
$13.7M
Net Calls
+$22.3M
Net Calls Change
-$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
$351M
2
Citadel Advisors
Citadel Advisors
Florida
$98.7M
3
Jennison Associates
Jennison Associates
New York
$141M
4
PIM
Perkins Investment Management
Illinois
$44M
5
Bank of America
Bank of America
North Carolina
$69.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M
3
PC
PointState Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$16.6M +$13.9M +574,021 +517%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$14.9M +$9.74M +401,290 +190%
Charles Schwab
53
Charles Schwab
California
$14.5M -$3.61M -148,855 -20%
WCM
54
Wedge Capital Management
North Carolina
$14M -$2.81M -115,880 -17%
CBOA
55
Commonwealth Bank of Australia
Australia
$13.6M +$4.32M +178,057 +47%
Morgan Stanley
56
Morgan Stanley
New York
$13.5M -$3.58M -147,466 -21%
SI
57
Scout Investments
Missouri
$12.6M -$13.8M -569,109 -52%
ICM
58
Intrepid Capital Management
Florida
$12.5M -$83.7K -3,450 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.3M -$243K -10,000 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$12.2M -$18.1M -745,971 -60%
UBS AM
61
UBS AM
Illinois
$12.1M -$7.96M -328,150 -40%
ERM
62
Elm Ridge Management
New York
$11.8M -$3.69M -152,173 -24%
HW
63
Hancock Whitney
Mississippi
$11.4M +$190K +7,839 +2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$11.3M -$1.21M -50,021 -10%
HRCM
65
Hood River Capital Management
Florida
$11.1M +$11.1M +455,688 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$11M -$1.31M -54,158 -11%
AQR Capital Management
67
AQR Capital Management
Connecticut
$10.8M -$18.2M -749,594 -63%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$1.07M +43,912 +11%
VFM
69
Viking Fund Management
North Dakota
$10.7M +$485K +20,000 +5%
SA
70
Sicart Associates
New York
$10.3M +$7M +288,305 +209%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$9.48M +$8.76M +361,113 +1,227%
PPA
72
Parametric Portfolio Associates
Washington
$9.37M +$117K +4,833 +1%
CRM
73
Cramer Rosenthal McGlynn
Connecticut
$9.27M +$9.27M +381,930 New
KTA
74
Keeley-Teton Advisors
Illinois
$9.18M +$9.18M +378,425 New
MWNA
75
Marshall Wace North America
New York
$8.87M +$8.87M +369,646 New
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