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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
BlackRock
New York
$391M
3
PC
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
Assured Investment Management
New York
$0
2
Millennium Management
Millennium Management
New York
$12.1M
3
BCM
Brenham Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TVR Capital Management
Connecticut
$21.6M -$3.42M -163,216 -14%
CAM
52
Cortina Asset Management
Wisconsin
$21.3M +$1.15M +55,020 +6%
CBOA
53
Commonwealth Bank of Australia
Australia
$18.9M +$1.67M +79,866 +10%
TA
54
Teachers Advisors
New York
$18.2M -$2.66M -127,058 -13%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$17.2M +$17.2M +820,408 New
RCMNY
56
Rubric Capital Management (New York)
New York
$16.6M +$16.6M +793,000 New
TCIM
57
TIAA CREF Investment Management
New York
$16.6M -$696K -33,214 -4%
Charles Schwab
58
Charles Schwab
California
$16.2M +$3.41M +162,677 +27%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$2.2M +105,170 +17%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$15.1M +$2.35M +112,066 +18%
UBS Group
61
UBS Group
Switzerland
$14.3M +$10.3M +491,855 +255%
O
62
OppenheimerFunds
New York
$14.2M +$124K +5,909 +0.9%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$14.1M +$4.44M +211,834 +46%
Citigroup
64
Citigroup
New York
$13.2M +$13M +618,722 +5,629%
PC
65
Precocity Capital
Connecticut
$12.8M +$7.54M +360,000 +144%
ICM
66
Intrepid Capital Management
Florida
$12.8M -$5.42M -258,900 -30%
Millennium Management
67
Millennium Management
New York
$12.1M -$62.9M -3,005,914 -84%
CANY
68
Caxton Associates (New York)
New York
$11.4M -$2.21M -105,722 -16%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M +$1.88M +89,664 +20%
USAA
70
United Services Automobile Association
Texas
$11.2M -$2.64M -126,265 -19%
HA
71
Heartland Advisors
Wisconsin
$11M +$1.75M +83,626 +19%
RA
72
Royce & Associates
New York
$10.9M +$1.29M +61,500 +13%
Ninety One (UK)
73
Ninety One (UK)
United Kingdom
$10.5M -$4.51M -215,450 -30%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$10.4M +$333K +15,915 +3%
HK
75
Horizon Kinetics
New York
$10.3M -$3.98M -190,007 -28%
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