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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
101
Covalent Partners
Massachusetts
$4.96M +$4.96M +283,320 New
GF
102
Gabelli Funds
New York
$4.87M +$718K +41,000 +17%
Allianz Asset Management
103
Allianz Asset Management
Germany
$4.84M -$3.77M -215,579 -44%
Fisher Asset Management
104
Fisher Asset Management
Washington
$4.67M +$4.67M +266,485 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$4.53M -$392K -22,398 -8%
PI
107
Putnam Investments
Massachusetts
$4.49M +$1.93M +110,008 +75%
PPA
108
Parametric Portfolio Associates
Washington
$4.47M -$69.2K -3,951 -2%
CS
109
Credit Suisse
Switzerland
$4.35M -$309K -17,644 -7%
BCFA
110
BP Capital Fund Advisors
Texas
$4.28M -$262K -14,954 -6%
VCA
111
Verdence Capital Advisors
Maryland
$4.23M +$194K +11,072 +5%
Comerica Bank
112
Comerica Bank
Texas
$4.18M +$62.8K +3,092 +2%
ERSOT
113
Employees Retirement System of Texas
Texas
$3.85M – – –
TI
114
Trexquant Investment
Connecticut
$3.67M +$3.67M +209,448 New
Squarepoint
115
Squarepoint
New York
$3.65M +$693K +39,552 +23%
First Trust Advisors
116
First Trust Advisors
Illinois
$3.62M -$1.06M -60,587 -23%
MOACM
117
Mutual of America Capital Management
New York
$3.2M +$17K +971 +0.5%
FHAM
118
Folger Hill Asset Management
New York
$3.1M -$1.85M -105,860 -37%
Man Group
119
Man Group
United Kingdom
$3.08M +$3.08M +175,914 New
GC
120
Guggenheim Capital
Illinois
$3.04M +$712K +40,665 +31%
TCM
121
Tygh Capital Management
Oregon
$3.01M +$1.49M +84,833 +98%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M -$622K -35,520 -17%
QT
123
Quantbot Technologies
New York
$2.91M +$2.83M +161,689 +3,378%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M +$1.14M +65,100 +67%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$2.83M -$26.6M -1,519,949 -90%
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5
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