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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.4M
2
BCM
2
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
3
Ameriprise
Minnesota
$187M
4
BlackRock
4
BlackRock
New York
$474M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
ACM
4
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$11.8M +$399K +17,340 +3%
ERM
77
Elm Ridge Management
New York
$11.3M – – –
Allianz Asset Management
78
Allianz Asset Management
Germany
$11.3M +$11.3M +491,897 New
HK
79
Horizon Kinetics
New York
$11.3M -$107K -4,637 -0.9%
Lazard Asset Management
80
Lazard Asset Management
New York
$11.2M +$61.2K +2,659 +0.6%
Franklin Resources
81
Franklin Resources
California
$10.6M +$322K +14,000 +3%
AIG
82
American International Group
New York
$10.6M +$541K +23,489 +5%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$10.5M -$1.07M -46,338 -9%
UBS AM
84
UBS AM
Illinois
$10.4M -$59.7K -2,595 -0.6%
Citigroup
85
Citigroup
New York
$10.1M -$4.36M -189,494 -30%
SA
86
Sicart Associates
New York
$10.1M +$212K +9,200 +2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.9M -$528K -22,926 -5%
CGM
88
Centenus Global Management
New York
$9.2M +$9.2M +400,000 New
EOCM
89
Energy Opportunities Capital Management
Texas
$8.97M -$1.27M -55,047 -12%
AQR Capital Management
90
AQR Capital Management
Connecticut
$8.82M -$19.4M -842,311 -69%
GIA
91
Gateway Investment Advisers
Ohio
$8.59M -$1.22M -52,887 -12%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$8.43M +$1.91M +83,150 +29%
Swiss National Bank
93
Swiss National Bank
Switzerland
$8.36M +$143K +6,200 +2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$8.26M +$68.5K +2,977 +0.8%
KSCM
95
Key Square Capital Management
Connecticut
$7.9M +$7.9M +343,271 New
ECA
96
Encompass Capital Advisors
New York
$7.36M +$1.04M +45,000 +16%
GFWEX
97
G.F.W. Energy X
Texas
$7.31M +$7.31M +317,621 New
VOAM
98
Vertex One Asset Management
British Columbia, Canada
$7.07M – – –
Legal & General Group
99
Legal & General Group
United Kingdom
$6.81M +$568K +24,679 +9%
QF
100
QVT Financial
New York
$6.7M +$2.98M +129,400 +80%
2 3
4
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