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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$7.78M -$272K -15,562 -3%
KL
77
KGH Ltd
Bahamas
$7.75M -$22M -1,255,727 -74%
GH
78
GAM Holding
Switzerland
$7.47M +$7.47M +426,517 New
VFM
79
Viking Fund Management
North Dakota
$7.35M +$2.8M +160,000 +62%
HA
80
Heartland Advisors
Wisconsin
$7.35M -$5.79M -330,650 -44%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$7.07M +$7.07M +403,804 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.04M -$499K -28,512 -7%
CTA
83
Carillon Tower Advisers
Florida
$6.81M +$6.81M +388,725 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.78M +$413K +23,600 +6%
NP
85
Ninepoint Partners
Ontario, Canada
$6.57M +$6.57M +375,000 New
Barclays
86
Barclays
United Kingdom
$6.35M +$2.96M +168,974 +87%
GIA
87
Gateway Investment Advisers
Ohio
$6.26M -$275K -15,724 -4%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$6.21M +$6.21M +354,581 New
USAA
89
United Services Automobile Association
Texas
$6.17M -$3.07M -175,528 -33%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.11M -$177K -10,135 -3%
NAMA
91
Nikko Asset Management Americas
New York
$5.69M -$6.53M -373,184 -53%
EOCM
92
Energy Opportunities Capital Management
Texas
$5.44M -$1.39M -79,145 -20%
Legal & General Group
93
Legal & General Group
United Kingdom
$5.44M +$255K +14,541 +5%
KSCM
94
Key Square Capital Management
Connecticut
$5.43M -$585K -33,425 -10%
KTA
95
Keeley-Teton Advisors
Illinois
$5.29M +$900K +51,393 +20%
VOAM
96
Vertex One Asset Management
British Columbia, Canada
$5.27M -$110K -6,300 -2%
QF
97
QVT Financial
New York
$5.27M +$172K +9,833 +3%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$5.27M +$2.51M +143,383 +91%
GFWEX
99
G.F.W. Energy X
Texas
$5.17M -$392K -22,374 -7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.12M +$79.5K +4,540 +2%
2 3
4
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