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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.4M
2
BCM
2
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
3
Ameriprise
Minnesota
$187M
4
BlackRock
4
BlackRock
New York
$474M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
ACM
4
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$19.2M +$2.57M +111,730 +16%
MWNA
52
Marshall Wace North America
New York
$18.8M -$15.8M -684,566 -46%
O
53
OppenheimerFunds
New York
$18.8M +$3.16M +137,477 +20%
TCIM
54
TIAA CREF Investment Management
New York
$17.6M -$574K -24,947 -3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$17.6M +$2.09M +90,749 +13%
SI
56
Scout Investments
Missouri
$17.5M +$9.45M +410,569 +117%
HA
57
Heartland Advisors
Wisconsin
$17.3M +$5.16M +224,091 +43%
ACM
58
Axar Capital Management
New York
$16.8M -$26.9M -1,170,000 -62%
UBS Group
59
UBS Group
Switzerland
$16.4M +$690K +29,988 +4%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$16.1M -$764K -33,200 -5%
ACM
61
Arosa Capital Management
Florida
$15.8M +$13M +565,000 +458%
RA
62
Royce & Associates
New York
$15.6M +$3.64M +158,400 +31%
NAMA
63
Nikko Asset Management Americas
New York
$15.3M +$6.85M +313,400 +82%
CBOA
64
Commonwealth Bank of Australia
Australia
$15.2M -$5.7M -246,410 -27%
CAM
65
Cortina Asset Management
Wisconsin
$14.9M -$8.43M -366,353 -36%
TCM
66
TVR Capital Management
Connecticut
$14.6M -$9.1M -395,544 -38%
SCM
67
SG Capital Management
Illinois
$14.2M +$14.2M +616,494 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M +$1.65M +71,660 +13%
CM
69
Castleark Management
Illinois
$13.5M +$3.87M +168,165 +40%
ICM
70
Intrepid Capital Management
Florida
$13.3M -$669K -29,065 -5%
BCMNY
71
Buckingham Capital Management (New York)
New York
$13.1M +$3.47M +150,838 +36%
ABC
72
Anchor Bolt Capital
Illinois
$12.8M +$12.8M +555,120 New
SCM
73
SIR Capital Management
New York
$12.2M -$17M -738,404 -58%
USAA
74
United Services Automobile Association
Texas
$12.1M -$136K -5,901 -1%
RCMNY
75
Rubric Capital Management (New York)
New York
$11.8M -$6.43M -279,232 -35%
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