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Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.88M +$1.28M +74,350 +49%
BCFA
102
BP Capital Fund Advisors
Texas
$3.79M +$287K +16,784 +8%
EOCM
103
Energy Opportunities Capital Management
Texas
$3.75M -$2.64M -154,375 -41%
CBOA
104
Commonwealth Bank of Australia
Australia
$3.64M -$2.42M -134,949 -40%
QF
105
QVT Financial
New York
$3.51M – – –
KTA
106
Keeley-Teton Advisors
Illinois
$3.4M -$3.2M -186,710 -48%
TCM
107
Tygh Capital Management
Oregon
$3.2M -$1.63M -95,232 -34%
MOACM
108
Mutual of America Capital Management
New York
$3.18M -$81K -4,733 -2%
CS
109
Credit Suisse
Switzerland
$3.08M -$1.95M -113,754 -39%
Squarepoint
110
Squarepoint
New York
$3.04M -$988K -57,764 -25%
RJA
111
Raymond James & Associates
Florida
$2.96M +$421K +24,575 +17%
CHAM
112
Clear Harbor Asset Management
Connecticut
$2.92M +$2.56M +167,490 +710%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.9M +$1.53M +89,226 +111%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$2.82M -$4.14M -242,190 -60%
NIM
115
NXG Investment Management
Texas
$2.75M +$706K +41,249 +35%
Comerica Bank
116
Comerica Bank
Texas
$2.68M -$252K -16,922 -9%
ASRS
117
Arizona State Retirement System
Arizona
$2.67M +$35.9K +2,100 +1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.51M -$1.31M -76,680 -34%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$919K +53,708 +60%
AG
120
Aperio Group
California
$2.43M +$472K +27,594 +24%
Prudential Financial
121
Prudential Financial
New Jersey
$2.39M +$15.7K +920 +0.7%
TPSF
122
Texas Permanent School Fund
Texas
$2.37M -$80.7K -4,716 -3%
AIP
123
Ameritas Investment Partners
Nebraska
$2.36M +$274K +16,000 +13%
MCM
124
Mobius Capital Management
California
$2.28M +$1.42M +82,733 +164%
VDBMI
125
Van Den Berg Management I
Texas
$2.25M +$642K +37,490 +40%
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5
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