PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$11.5M +$10.8M +630,936 +1,625%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.4M -$212K -12,385 -2%
SA
53
Sicart Associates
New York
$11.3M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$11M -$12.3M -716,618 -53%
MG
55
Mitchell Group
Texas
$10.8M -$611K -35,730 -5%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$10.5M -$192K -11,200 -2%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$10.4M -$326K -19,064 -3%
Fisher Asset Management
58
Fisher Asset Management
Washington
$10.2M +$2.9M +169,645 +40%
ERM
59
Elm Ridge Management
New York
$10.2M -$2.36M -137,701 -19%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$9.97M -$3.96M -231,400 -28%
ICM
61
Intrepid Capital Management
Florida
$9.86M -$1.81M -105,855 -16%
Millennium Management
62
Millennium Management
New York
$9.36M +$6.39M +373,478 +216%
Victory Capital Management
63
Victory Capital Management
Texas
$9.28M +$1.3M +76,261 +16%
PCM
64
Penn Capital Management
Pennsylvania
$9.01M +$6.3M +287,591 +233%
HK
65
Horizon Kinetics
New York
$8.36M -$17 -1 -0%
CAM
66
Cortina Asset Management
Wisconsin
$8.13M -$363K -21,225 -4%
AIG
67
American International Group
New York
$7.65M +$15.1K +885 +0.2%
UBS AM
68
UBS AM
Illinois
$7.42M +$24.4K +1,427 +0.3%
VFM
69
Viking Fund Management
North Dakota
$7.19M – – –
GH
70
GAM Holding
Switzerland
$6.97M -$331K -19,349 -5%
TCIM
71
TIAA CREF Investment Management
New York
$6.95M -$1.2M -70,024 -15%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.91M -$27.5K -1,606 -0.4%
MSL
73
Mackay Shields LLC
New York
$6.73M -$1.72M -100,669 -20%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.62M – – –
NAMA
75
Nikko Asset Management Americas
New York
$6.59M +$281K +16,089 +4%
1 2
3
4 5