We are live on ! Find out more
PTEN icon

Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$9.71M +$4.07M +164,906 +84%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$8.92M -$1.68M -68,216 -17%
BSP
78
Benefit Street Partners
New York
$8.91M +$4.89M +198,063 New
NFA
79
Nationwide Fund Advisors
Ohio
$8.7M +$177K +7,185 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.31M -$203K -8,200 -3%
PC
81
Precocity Capital
Connecticut
$8.08M +$7.41M +300,000 New
RA
82
Royce & Associates
New York
$7.89M +$753K +30,500 +12%
AIG
83
American International Group
New York
$7.69M +$8.42K +341 +0.1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.67M +$460K +18,616 +7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.6M -$59.3K -2,400 -0.8%
VOAM
86
Vertex One Asset Management
British Columbia, Canada
$7.46M -$850K -34,429 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.37M -$68.4K -2,770 -1%
BPM
88
Bronson Point Management
Connecticut
$6.73M +$6.17M +250,000 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.47M
SG Americas Securities
90
SG Americas Securities
New York
$6.14M +$5.33M +215,836 +1,778%
CFG
91
Citizens Financial Group
Rhode Island
$6.14M +$5.62M +227,669 +84,011%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.68M +$645K +26,134 +14%
CONA
93
Capital One National Association
New York
$5.55M +$4.07M +164,838 +399%
USAA
94
United Services Automobile Association
Texas
$5.38M
PAM
95
Paradigm Asset Management
New York
$5.22M +$4.79M +194,000 New
SCM
96
Segantii Capital Management
Hong Kong
$5.13M +$4.69M +190,000 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M +$3.07M +124,144 +195%
CM
98
Castleark Management
Illinois
$5.01M -$3.47M -140,500 -43%
BCMNY
99
Buckingham Capital Management (New York)
New York
$4.9M +$1.9M +76,920 +73%
BCM
100
BlueCrest Capital Management
Jersey
$4.88M +$2.93M +118,741 +190%

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.