PTEN icon

Patterson-UTI

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
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
45
Increased
81
Reduced
106
Closed
53
Calls
$2.65M
Puts
$11.7M
Net Calls
-$9.05M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Shares
Change %
SA
51
Sicart Associates
New York
$5.54M -$272K -31,785 -5%
Franklin Resources
52
Franklin Resources
California
$5.24M +$408K +47,700 +8%
PPA
53
Parametric Portfolio Associates
Washington
$5.11M -$843K -98,537 -14%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$5.01M +$5.01M +586,505 New
GAM
55
Gotham Asset Management
New York
$4.84M -$1.15M -134,625 -19%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.56M +$418K +48,876 +10%
Deutsche Bank
57
Deutsche Bank
Germany
$4.51M -$5.18M -606,329 -53%
EAM
58
Eagle Asset Management
Florida
$4.34M -$967K -113,063 -18%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$4.22M -$304K -35,555 -7%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$4.17M +$4.13M +482,811 +10,154%
Man Group
61
Man Group
United Kingdom
$3.93M +$3.93M +459,652 New
American Century Companies
62
American Century Companies
Missouri
$3.92M +$748K +87,507 +24%
ERM
63
Elm Ridge Management
New York
$3.81M -$93.5K -10,932 -2%
HKAM
64
Horizon Kinetics Asset Management
New York
$3.8M -$215K -25,200 -5%
UBS Group
65
UBS Group
Switzerland
$3.71M +$1.25M +146,147 +51%
MSL
66
Mackay Shields LLC
New York
$3.64M +$1.6M +187,234 +78%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.35M -$42.8K -5,000 -1%
AIG
68
American International Group
New York
$3.32M -$161K -18,772 -5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$3.29M +$599K +70,041 +22%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.03M -$251K -29,400 -8%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M -$2.22M -259,534 -42%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.88M +$2.6M +304,266 +925%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.84M -$55.2K -6,453 -2%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.77M +$2.77M +323,761 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.65M