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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
2
BlackRock
New York
$391M
3
PC
3
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
5
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
BCM
3
Brenham Capital Management
Texas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$5.93M +$5.93M +283,099 New
BCM
102
BlueCrest Capital Management
Jersey
$5.93M -$9.22M -440,383 -61%
ECA
103
Encompass Capital Advisors
New York
$5.76M -$8.45M -403,712 -59%
Legal & General Group
104
Legal & General Group
United Kingdom
$5.68M +$778K +37,166 +16%
CS
105
Credit Suisse
Switzerland
$5.65M +$2.65M +126,593 +88%
PI
106
Putnam Investments
Massachusetts
$5.6M +$2.77M +132,115 +98%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$5.49M -$2.49M -118,944 -31%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$5.47M +$676K +32,293 +14%
VFM
110
Viking Fund Management
North Dakota
$5.44M -$3.77M -180,000 -41%
BCFA
111
BP Capital Fund Advisors
Texas
$5.43M +$403K +19,249 +8%
NGA
112
New Generation Advisors
Massachusetts
$5.41M -$1.56M -74,400 -22%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$5.33M -$2.87M -137,089 -35%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$5.31M +$486K +23,196 +10%
FHAM
115
Folger Hill Asset Management
New York
$4.63M -$1.15M -54,800 -20%
ERSOT
116
Employees Retirement System of Texas
Texas
$4.61M +$1.07M +51,000 +30%
AFS
117
Amtrust Financial Services
New York
$4.19M – – –
Comerica Bank
118
Comerica Bank
Texas
$3.84M +$962K +48,684 +33%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$3.62M – – –
MOACM
120
Mutual of America Capital Management
New York
$3.6M +$443K +21,137 +14%
SFM
121
Systematic Financial Management
New Jersey
$3.45M +$3.45M +164,675 New
QF
122
QVT Financial
New York
$3.39M +$3.39M +161,700 New
VRS
123
Virginia Retirement Systems
Virginia
$3.34M -$142K -6,803 -4%
EVM
124
Eaton Vance Management
Massachusetts
$3.32M -$8.29M -395,971 -71%
TPSF
125
Texas Permanent School Fund
Texas
$3.26M +$734K +35,040 +29%
3 4
5
6 7