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Patterson-UTI
PTEN

Overview Fund Activity

310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
7.74%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
50
Increased
142
Reduced
81
Closed
50
Calls
$9.64M
Puts
$25.4M
Net Calls
-$15.8M
Net Calls Change
-$38.1M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
ACM
3
Axar Capital Management
New York
$60M
4
BCM
4
Brenham Capital Management
Texas
$58.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$139M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$185M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M
4
Goldman Sachs
4
Goldman Sachs
New York
$26M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$6.53M +$5.47M +270,823 +517%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$6.4M +$3.28M +162,265 +105%
NFA
103
Nationwide Fund Advisors
Ohio
$6.32M -$465K -23,042 -7%
VOAM
104
Vertex One Asset Management
British Columbia, Canada
$6.21M +$1.74M +86,272 +39%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$5.84M +$165K +8,151 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$5.81M +$281K +13,916 +5%
BCMNY
107
Buckingham Capital Management (New York)
New York
$5.64M +$503K +24,919 +10%
FHAM
108
Folger Hill Asset Management
New York
$5.57M +$1.18M +58,388 +27%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$5.35M -$351K -17,400 -6%
BSP
110
Benefit Street Partners
New York
$5.16M +$1.19M +59,053 +30%
PC
111
Precocity Capital
Connecticut
$5.05M +$5.05M +250,000 New
BCFA
112
BP Capital Fund Advisors
Texas
$4.85M +$199K +9,880 +4%
Legal & General Group
113
Legal & General Group
United Kingdom
$4.73M +$578K +28,623 +14%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.65M +$3.66M +181,143 +369%
CFG
115
Citizens Financial Group
Rhode Island
$4.64M -$57.4K -2,844 -1%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.63M +$3.5M +173,317 +311%
FIM
117
Frontier Investment Management
Texas
$4.42M +$4.42M +218,705 New
CONA
118
Capital One National Association
New York
$4.28M -$124K -6,123 -3%
AFS
119
Amtrust Financial Services
New York
$4.04M -$1.11M -55,000 -22%
LP
120
LMR Partners
United Kingdom
$4.04M – – –
UBS Group
121
UBS Group
Switzerland
$3.89M +$2.47M +122,418 +174%
WCA
122
Waratah Capital Advisors
Ontario, Canada
$3.87M +$250K +12,402 +7%
LM
123
Lasry Marc
$3.85M +$3.85M +190,792 New
PAM
124
Paradigm Asset Management
New York
$3.56M +$317K +15,700 +10%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$3.49M -$2.41M -119,396 -41%
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5
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