Patterson-UTI
PTEN
PTEN
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.99% less ownership
Funds ownership: 99.67% → 97.67% (-2%)
25% less capital invested
Capital invested by funds: $5.1B → $3.8B (-$1.3B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
326
Holding in Top 10
7
Calls
$8.3M
Puts
$7.05M
Top Buyers
| 1 | +$66.8M | |
| 2 | +$30M | |
| 3 | +$28.5M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.7M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$18.2M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$37.8M | |
| 3 | -$36.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35M |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$32.4M |