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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$93.4M
2
BCM
2
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
3
Ameriprise
Minnesota
$187M
4
BlackRock
4
BlackRock
New York
$474M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
ACM
4
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$6.62M – – –
FHAM
102
Folger Hill Asset Management
New York
$6.52M +$1.42M +61,849 +28%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$6.47M +$616K +26,752 +11%
First Trust Advisors
104
First Trust Advisors
Illinois
$6.15M +$120K +5,232 +2%
CS
105
Credit Suisse
Switzerland
$6.12M -$91.8K -3,988 -1%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M – – –
VFM
107
Viking Fund Management
North Dakota
$5.98M – – –
BCFA
108
BP Capital Fund Advisors
Texas
$5.97M – – –
PPA
109
Parametric Portfolio Associates
Washington
$5.96M -$3.1M -134,739 -34%
KTA
110
Keeley-Teton Advisors
Illinois
$5.77M -$1.67M -72,458 -22%
GF
111
Gabelli Funds
New York
$5.45M -$3.05M -132,500 -36%
VCA
112
Verdence Capital Advisors
Maryland
$5.31M +$5.31M +230,538 New
ERSOT
113
Employees Retirement System of Texas
Texas
$5.06M – – –
TAM
114
TPH Asset Management
Texas
$4.97M +$4.97M +216,149 New
Comerica Bank
115
Comerica Bank
Texas
$4.87M +$203K +8,441 +4%
BCM
116
BlueCrest Capital Management
Jersey
$4.84M -$1.67M -72,604 -26%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$3.61M -156,699 -43%
Creative Planning
118
Creative Planning
Kansas
$4.47M +$1.51M +65,534 +51%
Barclays
119
Barclays
United Kingdom
$4.45M +$3.83M +166,383 +615%
MOACM
120
Mutual of America Capital Management
New York
$4.18M +$227K +9,852 +6%
NGA
121
New Generation Advisors
Massachusetts
$4.11M -$1.84M -79,832 -31%
Squarepoint
122
Squarepoint
New York
$3.89M +$3.89M +168,994 New
OIM
123
Oceanic Investment Management
Isle Of Man
$3.81M -$4.54M -197,251 -54%
MIM
124
MetLife Investment Management
New Jersey
$3.69M +$3.69M +160,182 New
ASRS
125
Arizona State Retirement System
Arizona
$3.69M +$902K +39,201 +32%
3 4
5
6 7