PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cortina Asset Management
Wisconsin
$6.77M +$1.85M +178,847 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.74M -$9.05M -874,068 -57%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$6.31M -$12.3K -1,184 -0.2%
CTA
54
Carillon Tower Advisers
Florida
$6.28M +$6.28M +607,125 New
ERM
55
Elm Ridge Management
New York
$6.19M +$37.8K +3,654 +0.6%
MSL
56
Mackay Shields LLC
New York
$6.03M +$1.96M +189,692 +48%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.95M +$1.77M +170,978 +42%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$5.93M +$4.98M +480,946 +523%
Franklin Resources
59
Franklin Resources
California
$5.81M -$3.16M -305,600 -35%
BCMNY
60
Buckingham Capital Management (New York)
New York
$5.59M +$4.38M +422,855 +361%
CP
61
Covalent Partners
Massachusetts
$5.39M +$2.42M +233,965 +82%
GLA
62
Great Lakes Advisors
Illinois
$5.36M +$5.36M +517,600 New
NIM
63
NXG Investment Management
Texas
$5.25M +$3.59M +346,906 +216%
Marshall Wace
64
Marshall Wace
United Kingdom
$5.22M -$1.72M -165,770 -25%
PPA
65
Parametric Portfolio Associates
Washington
$5.16M +$1.79M +172,775 +53%
HK
66
Horizon Kinetics
New York
$5.05M -$1.45K -140 -0%
PCM
67
Penn Capital Management
Pennsylvania
$4.78M +$319K +29,437 +7%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$4.76M +$824K +79,600 +21%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$4.67M +$3.65M +352,800 +357%
AIG
70
American International Group
New York
$4.59M -$42.1K -4,068 -0.9%
UBS AM
71
UBS AM
Illinois
$4.56M +$67.3K +6,505 +1%
Barclays
72
Barclays
United Kingdom
$4.49M +$1.91M +185,001 +74%
Squarepoint
73
Squarepoint
New York
$4.21M +$2.38M +229,586 +129%
GH
74
GAM Holding
Switzerland
$4.18M -$30.4K -2,941 -0.7%
GF
75
Greenhouse Funds
Maryland
$4.17M +$4.17M +403,100 New
1 2
3
4 5