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Patterson-UTI

264 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $63.7M | Put options by funds: $28.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

28% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 81

15% more capital invested

Capital invested by funds: $2.17B → $2.49B (+$324M)

3% more funds holding

Funds holding: 257264 (+7)

Holders
264
Holders Change
+7
Holders Change %
+2.72%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
38
Increased
104
Reduced
81
Closed
29
Calls
$63.7M
Puts
$28.2M
Net Calls
+$35.5M
Net Calls Change
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCFA
76
BP Capital Fund Advisors
Texas
$5.53M +$5.64M +366,703 New
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$5.45M +$9.31K +605 +0.2%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$5.25M +$3.5M +227,500 +188%
Comerica Bank
79
Comerica Bank
Texas
$4.72M -$115K -7,462 -2%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$4.61M +$576K +37,427 +14%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$4.57M +$4.66M +303,005 New
EAM
82
EverPoint Asset Management
Connecticut
$4.52M +$3.08M +200,000 +200%
NFA
83
Nationwide Fund Advisors
Ohio
$4.35M -$365K -23,757 -8%
AIG
84
American International Group
New York
$4.33M -$127K -8,233 -3%
Citigroup
85
Citigroup
New York
$4.29M +$1.65M +107,274 +61%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$68.7K +4,464 +2%
Morgan Stanley
87
Morgan Stanley
New York
$4.21M +$1.54M +99,798 +56%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.07M -$4.24M -275,608 -51%
Creative Planning
89
Creative Planning
Kansas
$4.01M +$1.71M +111,302 +72%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.71M -$210K -13,682 -5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.65M -$29.2K -1,900 -0.8%
CS
93
Credit Suisse
Switzerland
$3.64M +$1.92M +124,670 +107%
HEIP
94
Hudson Edge Investment Partners
New Jersey
$3.28M +$780K +50,703 +30%
PPA
95
Parametric Portfolio Associates
Washington
$3.21M +$814K +52,900 +33%
Allianz Asset Management
96
Allianz Asset Management
Germany
$3.2M +$1.19M +77,390 +58%
Renaissance Technologies
97
Renaissance Technologies
New York
$3.18M -$20.3M -1,316,400 -86%
AAM
98
Advisors Asset Management
Colorado
$3.07M -$301K -19,546 -9%
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.03M +$23.1K +1,500 +0.8%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$2.98M +$205K +13,353 +7%

PTEN Hedge Fund Activity: Q4 2015 in Review

264 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2015, worth a combined $2.49B — up 15% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PTEN positions and 29 closed out — a net gain of 9 holders — while 104 added to existing stakes and 81 trimmed.

The largest buyer was VanEck Associates, adding an estimated $37.5M. The largest seller was Millennium Management, cutting an estimated $44.7M.

  • 264 institutional investors held Patterson-UTI (PTEN) as of Q4 2015, up from 257 in Q3 2015.
  • Funds reported $2.49B of Patterson-UTI stock for Q4 2015, up 15% quarter-over-quarter.
  • 38 funds opened new Patterson-UTI positions in Q4 2015 and 29 closed out, a net change of +9 holders.
  • The largest Patterson-UTI buyer in Q4 2015 was VanEck Associates, an estimated $37.5M added.
  • The largest Patterson-UTI seller in Q4 2015 was Millennium Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2015.