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Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$6.55M +$1.2M +70,350 +23%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$6.51M +$565K +33,000 +9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.27M +$1.18K +69 +0%
GF
79
Gabelli Funds
New York
$6.25M +$1.49M +87,000 +31%
GIA
80
Gateway Investment Advisers
Ohio
$6.13M +$15.6K +912 +0.3%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.75M -$383K -22,400 -6%
PPA
82
Parametric Portfolio Associates
Washington
$5.58M +$2.43M +141,852 +77%
Morgan Stanley
83
Morgan Stanley
New York
$5.42M -$2.38M -139,268 -31%
HI
84
HBK Investments
Texas
$5.4M -$2.34M -136,743 -30%
OAM
85
Oppenheimer Asset Management
New York
$5.36M +$661K +38,604 +14%
Legal & General Group
86
Legal & General Group
United Kingdom
$5.25M +$50.5K +2,949 +1%
VOAM
87
Vertex One Asset Management
British Columbia, Canada
$5.15M – – –
GFWEX
88
G.F.W. Energy X
Texas
$5.1M – – –
Citadel Advisors
89
Citadel Advisors
Florida
$5.05M -$42.8M -2,498,371 -89%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$5.01M – – –
CP
91
Covalent Partners
Massachusetts
$4.91M -$309K -18,043 -6%
ERSOT
92
Employees Retirement System of Texas
Texas
$4.84M +$1.08M +63,000 +29%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M -$2.57M -150,000 -35%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$4.53M – – –
MIM
95
MetLife Investment Management
New Jersey
$4.43M +$1.72M +100,302 +63%
HA
96
Heartland Advisors
Wisconsin
$4.36M +$122K +7,117 +3%
SEI Investments
97
SEI Investments
Pennsylvania
$4.33M +$1.41M +82,360 +48%
Barclays
98
Barclays
United Kingdom
$4.27M -$11M -641,489 -72%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$4.23M +$438K +25,600 +12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.93M +$1.99M +116,036 +102%
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4
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