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Patterson-UTI
PTEN

Overview Fund Activity

328 hedge funds and large institutions have $3.84B invested in Patterson-UTI in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
119
Reduced
120
Closed
40
Calls
$5.34M
Puts
$7.74M
Net Calls
-$2.41M
Net Calls Change
-$3.65M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$113M
2
AIM
Assured Investment Management
New York
+$48.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$40.6M
4
CHP
Castle Hook Partners
New York
+$26.9M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.1M
3
BCM
Brenham Capital Management
Texas
-$26.3M
4
CC
Carlson Capital
Texas
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tygh Capital Management
Oregon
$5.08M +$1.99M +110,507 +64%
GF
102
Gabelli Funds
New York
$5M – – –
OAM
103
Oppenheimer Asset Management
New York
$4.94M +$4.94M +274,595 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M – – –
SCM
105
Stevens Capital Management
Pennsylvania
$4.54M +$4.54M +252,206 New
HA
106
Heartland Advisors
Wisconsin
$4.46M -$3.1M -172,085 -41%
MWNA
107
Marshall Wace North America
New York
$4.42M -$5.45M -302,755 -55%
Squarepoint
108
Squarepoint
New York
$4.24M +$483K +26,820 +13%
KL
109
KGH Ltd
Bahamas
$4.2M -$3.77M -209,497 -47%
VCA
110
Verdence Capital Advisors
Maryland
$4.11M -$240K -13,337 -6%
MCM
111
Moore Capital Management
New York
$4.09M +$3.1M +172,000 +313%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$4.02M -$641K -35,587 -14%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$3.98M -$2.4M -133,245 -38%
ERSOT
114
Employees Retirement System of Texas
Texas
$3.96M – – –
QF
115
QVT Financial
New York
$3.69M -$1.73M -95,873 -32%
BCFA
116
BP Capital Fund Advisors
Texas
$3.68M -$716K -39,788 -16%
PC
117
Precocity Capital
Connecticut
$3.6M -$17.1M -950,000 -83%
MOACM
118
Mutual of America Capital Management
New York
$3.43M +$148K +8,201 +4%
PI
119
Putnam Investments
Massachusetts
$3.42M -$1.2M -66,410 -26%
Comerica Bank
120
Comerica Bank
Texas
$3.36M -$152K -8,933 -4%
PPA
121
Parametric Portfolio Associates
Washington
$3.31M -$1.28M -71,055 -28%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$3.14M +$223K +12,400 +8%
Millennium Management
123
Millennium Management
New York
$3.12M -$74.7M -4,149,407 -96%
SEI Investments
124
SEI Investments
Pennsylvania
$3.07M +$1.61M +89,434 +110%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M +$2.48K +138 +0.1%
3 4
5
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