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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $695M invested in Patterson-UTI in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-24
Holders Change %
-9.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
91
Closed
63
Calls
$13.3M
Puts
$593K
Net Calls
+$12.7M
Net Calls Change
+$12.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
KBG
Kahn Brothers Group
New York
+$9.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.22M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.8M
5
Macquarie Group
Macquarie Group
Australia
-$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
51
Cerebellum
California
$1.69M +$1.69M +73,504 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$581K -167,823 -27%
UBS Group
53
UBS Group
Switzerland
$1.58M +$1.56M +450,316 +9,419%
RA
54
Royce & Associates
New York
$1.54M -$202K -58,181 -12%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$1.51M -$811K -233,689 -35%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M +$799K +230,100 +114%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.49M +$179K +51,600 +14%
HKAM
58
Horizon Kinetics Asset Management
New York
$1.47M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.45M -$41.7K -12,006 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$1.45M +417,000 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.45M -$20.3M -5,836,792 -93%
GAM
62
Gotham Asset Management
New York
$1.27M -$1.2M -345,151 -48%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M +$263K +75,714 +28%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$1.13M -$415K -119,500 -27%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.1M -$700K -201,710 -39%
UBS AM
66
UBS AM
Illinois
$1.09M -$193K -55,654 -15%
SA
67
Sicart Associates
New York
$1.08M -$23.4K -6,750 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$115K -33,243 -10%
Barclays
69
Barclays
United Kingdom
$966K -$946K -272,375 -49%
Comerica Bank
70
Comerica Bank
Texas
$956K +$324K +88,378 +51%
AllianceBernstein
71
AllianceBernstein
Tennessee
$918K -$20.1M -5,795,113 -96%
SG Americas Securities
72
SG Americas Securities
New York
$872K +$872K +251,390 New
Jane Street
73
Jane Street
New York
$836K +$720K +207,506 +624%
Canada Life
74
Canada Life
Manitoba, Canada
$830K +$442K +128,142 +114%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$812K +$409K +117,964 +101%
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