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Patterson-UTI
PTEN
PTEN
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
75% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 79
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
7% more capital invested
Capital invested by funds: $4.26B → $4.57B (+$309M)
2.56% more ownership
Funds ownership: 99.7% → 102.26% (+2.6%)
7% less funds holding
Funds holding: 310 → 288 (-22)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
53% less call options, than puts
Call options by funds: $11M | Put options by funds: $23.4M
Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.18%
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
Chicago,
Illinois
|
+$59.5M |
| 2 |
BlackRock
New York
|
+$46.6M |
| 3 |
PC
PointState Capital
New York
|
+$44.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$37.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.1M |
Top Sellers
| 1 |
AIM
Assured Investment Management
New York
|
-$76M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$58.6M |
| 3 |
Millennium Management
New York
|
-$55.4M |
| 4 |
Renaissance Technologies
New York
|
-$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |
