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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMNY
51
Buckingham Capital Management (New York)
New York
$13.9M +$3.97M +226,693 +40%
UBS Group
52
UBS Group
Switzerland
$13.8M +$1.34M +76,349 +11%
TA
53
Teachers Advisors
New York
$13.8M -$1.45M -82,853 -10%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$13.7M -$7.92M -452,600 -37%
UBS AM
55
UBS AM
Illinois
$13.5M +$5.6M +319,920 +71%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.3M -$5.47M -312,365 -29%
TCIM
57
TIAA CREF Investment Management
New York
$13.2M -$254K -14,482 -2%
ACM
58
Axar Capital Management
New York
$12.8M – – –
Franklin Resources
59
Franklin Resources
California
$12.1M +$4.04M +231,000 +50%
MG
60
Mitchell Group
Texas
$12M +$12M +687,060 New
ICM
61
Intrepid Capital Management
Florida
$12M +$1.85M +105,570 +18%
ERM
62
Elm Ridge Management
New York
$11.7M +$3.04M +173,819 +35%
SA
63
Sicart Associates
New York
$11.6M +$3.9M +222,630 +51%
CBOA
64
Commonwealth Bank of Australia
Australia
$11.5M -$113K -6,354 -1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$11.3M +$11.3M +645,096 New
SI
66
Scout Investments
Missouri
$11.2M -$2.16M -123,307 -16%
SCM
67
SIR Capital Management
New York
$10.6M +$1.35M +77,099 +15%
AIM
68
Artemis Investment Management
United Kingdom
$9.79M +$9.79M +558,994 New
MWNA
69
Marshall Wace North America
New York
$9.6M -$4.71M -268,804 -33%
CAM
70
Cortina Asset Management
Wisconsin
$9.21M -$2.15M -122,773 -19%
Federated Hermes
71
Federated Hermes
Pennsylvania
$8.8M +$6.91M +394,789 +366%
HK
72
Horizon Kinetics
New York
$8.55M -$12.3K -700 -0.1%
EAM
73
Eagle Asset Management
Florida
$8.21M +$8.21M +469,044 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.14M -$843K -48,143 -9%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.88M +$7.88M +450,000 New
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