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Patterson-UTI
PTEN

Overview Fund Activity

313 hedge funds and large institutions have $4.4B invested in Patterson-UTI in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+9
Holders Change %
+2.96%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
131
Reduced
96
Closed
40
Calls
$36M
Puts
$13.7M
Net Calls
+$22.3M
Net Calls Change
-$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
$351M
2
Citadel Advisors
Citadel Advisors
Florida
$98.7M
3
Jennison Associates
Jennison Associates
New York
$141M
4
PIM
Perkins Investment Management
Illinois
$44M
5
Bank of America
Bank of America
North Carolina
$69.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M
3
PC
PointState Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
101
NXG Investment Management
Texas
$5.86M +$5.86M +241,331 New
Citigroup
102
Citigroup
New York
$5.75M +$5.63M +231,989 +4,603%
CFG
103
Citizens Financial Group
Rhode Island
$5.65M +$113K +4,664 +2%
BCFA
104
BP Capital Fund Advisors
Texas
$5.59M +$1.27M +52,445 +29%
VOAM
105
Vertex One Asset Management
British Columbia, Canada
$5.37M -$1.36M -56,143 -20%
CONA
106
Capital One National Association
New York
$5.29M +$285K +11,728 +6%
FHAM
107
Folger Hill Asset Management
New York
$5.28M +$1.46M +60,000 +38%
CIP
108
Chartwell Investment Partners
Pennsylvania
$5.24M -$7.36M -303,155 -58%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$5.01M +$5.01M +206,428 New
Legal & General Group
110
Legal & General Group
United Kingdom
$4.99M +$947K +39,010 +23%
USAA
111
United Services Automobile Association
Texas
$4.88M +$26.5K +1,090 +0.5%
LP
112
LMR Partners
United Kingdom
$4.85M +$4.85M +200,000 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$4.85M +$595K +24,511 +14%
SCM
114
Stevens Capital Management
Pennsylvania
$4.81M +$2.52M +103,871 +110%
SCM
115
Sterling Capital Management
North Carolina
$4.7M +$334K +13,777 +8%
RJA
116
Raymond James & Associates
Florida
$4.56M +$558K +22,988 +14%
BPGAM
117
BTG Pactual Global Asset Management
Bermuda
$4.53M +$2.86M +117,813 +171%
YCMGA
118
York Capital Management Global Advisors
New York
$4.38M +$4.38M +180,380 New
WCA
119
Waratah Capital Advisors
Ontario, Canada
$4.35M +$4.35M +179,415 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M -$320K -13,175 -7%
KBC Group
121
KBC Group
Belgium
$4.11M -$4.64M -191,057 -53%
ERSOT
122
Employees Retirement System of Texas
Texas
$4.1M -$243K -10,000 -6%
KHCM
123
Kettle Hill Capital Management
New York
$3.98M +$3.98M +164,000 New
PAM
124
Paradigm Asset Management
New York
$3.89M -$814K -33,540 -17%
Barclays
125
Barclays
United Kingdom
$3.85M +$2.58M +106,421 +203%
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5
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