Patterson-UTI
PTEN
PTEN
278 hedge funds and large institutions have $2.3B invested in Patterson-UTI in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 55
82% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $12.4M
Holders
278
Holding in Top 10
4
Calls
$2.21M
Puts
$12.4M
Top Buyers
| 1 | +$34.1M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$9.87M |
| 5 |
Millennium Management
New York
|
+$9.33M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$20.6M | |
| 3 | -$20.3M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
VanEck Associates
New York
|
-$13.2M |