Patterson-UTI
PTEN
PTEN
224 hedge funds and large institutions have $508M invested in Patterson-UTI in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 86
27% less capital invested
Capital invested by funds: $695M → $508M (-$187M)
Holders
224
Holding in Top 10
–
Calls
$3.21M
Puts
$129K
Top Buyers
| 1 | +$22M | |
| 2 | +$5.87M | |
| 3 | +$2.72M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.71M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$10.7M | |
| 3 | -$9.22M | |
| 4 |
Renaissance Technologies
New York
|
-$8.43M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.27M |