Patterson-UTI
PTEN
PTEN
268 hedge funds and large institutions have $1.76B invested in Patterson-UTI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 106 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less capital invested
Capital invested by funds: $2.3B → $1.76B (-$548M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
77% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $11.7M
Holders
268
Holding in Top 10
1
Calls
$2.65M
Puts
$11.7M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$26.2M | |
| 3 | +$13.4M | |
| 4 |
Morgan Stanley
New York
|
+$11.4M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$11.1M |
Top Sellers
| 1 | -$23M | |
| 2 | -$17.9M | |
| 3 | -$17.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.94M |