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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
2
BlackRock
New York
$391M
3
PC
3
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
5
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERM
76
Elm Ridge Management
New York
$10.3M -$795K -37,954 -7%
Lazard Asset Management
77
Lazard Asset Management
New York
$10.1M +$10.1M +482,160 New
HRCM
78
Hood River Capital Management
Florida
$9.98M +$213K +10,183 +2%
UBS AM
79
UBS AM
Illinois
$9.51M -$414K -19,764 -4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$9.49M +$1.51M +71,947 +19%
NP
81
Ninepoint Partners
Ontario, Canada
$9.42M +$9.42M +450,000 New
Franklin Resources
82
Franklin Resources
California
$9.37M +$7M +334,100 +295%
EOCM
83
Energy Opportunities Capital Management
Texas
$9.32M -$2.38M -113,664 -20%
AIG
84
American International Group
New York
$9.14M +$2.04M +97,453 +29%
SA
85
Sicart Associates
New York
$8.97M -$413K -19,745 -4%
GIA
86
Gateway Investment Advisers
Ohio
$8.93M +$586K +27,998 +7%
CM
87
Castleark Management
Illinois
$8.77M +$8.77M +418,630 New
BCMNY
88
Buckingham Capital Management (New York)
New York
$8.75M +$2.9M +138,708 +50%
NFA
89
Nationwide Fund Advisors
Ohio
$8.65M +$2.09M +99,714 +32%
PPA
90
Parametric Portfolio Associates
Washington
$8.25M +$151K +7,225 +2%
NAMA
91
Nikko Asset Management Americas
New York
$8.05M +$4.73M +226,000 +143%
GF
92
Gabelli Funds
New York
$7.74M -$105K -5,000 -1%
OIM
93
Oceanic Investment Management
Isle Of Man
$7.6M +$7.6M +362,775 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$7.56M +$917K +43,779 +14%
Swiss National Bank
95
Swiss National Bank
Switzerland
$7.48M – – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$7.46M -$583K -27,819 -7%
SI
97
Scout Investments
Missouri
$7.34M -$14.6M -698,586 -67%
KTA
98
Keeley-Teton Advisors
Illinois
$6.77M -$1.94M -92,848 -22%
VOAM
99
Vertex One Asset Management
British Columbia, Canada
$6.44M – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$6.02M – – –
2 3
4
5 6