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Patterson-UTI
PTEN

Overview Fund Activity

256 hedge funds and large institutions have $474M invested in Patterson-UTI in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-11
Holders Change %
-4.12%
% of All Funds
5.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
96
Reduced
82
Closed
51
Calls
$314K
Puts
$143K
Net Calls
+$171K
Net Calls Change
-$767K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.38M
2
PPA
Parametric Portfolio Associates
Washington
+$4.34M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.89M
4
LM
Luminus Management
Texas
+$3.85M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.76M

Top Sellers

1
SI
Scout Investments
Missouri
-$19.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.7M
3
CTA
Carillon Tower Advisers
Florida
-$13.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.27M
5
PP
Prudential plc
United Kingdom
-$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$251K +$1.72K +736 +0.7%
MSA
102
Mason Street Advisors
Wisconsin
$243K – – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$223K +$123K +52,400 +124%
AC
104
Allstate Corporation
Illinois
$220K -$84.9K -36,093 -28%
GI
105
GAMCO Investors
Connecticut
$217K +$90.1K +38,263 +71%
Federated Hermes
106
Federated Hermes
Pennsylvania
$214K +$49.7K +21,210 +30%
MCM
107
Matarin Capital Management
New York
$213K +$9.76K +4,154 +5%
GC
108
Guggenheim Capital
Illinois
$210K -$29.5K -12,525 -12%
IA
109
IndexIQ Advisors
New York
$205K +$205K +87,420 New
Squarepoint
110
Squarepoint
New York
$196K -$237K -100,855 -55%
MAM
111
Meeder Asset Management
Ohio
$190K +$181K +77,458 +2,065%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$183K +$74.7K +31,830 +69%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$21.8K +9,314 +14%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$179K -$1.27K -538 -0.7%
American Century Companies
115
American Century Companies
Missouri
$174K +$116K +49,400 +201%
RJA
116
Raymond James & Associates
Florida
$164K -$13.7K -5,830 -8%
DAS
117
Dynamic Advisor Solutions
Arizona
$164K +$164K +69,983 New
CHAM
118
Clear Harbor Asset Management
Connecticut
$159K -$19.6K -8,370 -11%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$159K +$28.2K +12,001 +22%
Walleye Trading
120
Walleye Trading
New York
$152K +$152K +64,777 New
Victory Capital Management
121
Victory Capital Management
Texas
$142K +$53.2K +22,700 +60%
GIA
122
Gateway Investment Advisers
Ohio
$140K -$2.8K -1,192 -2%
SEI Investments
123
SEI Investments
Pennsylvania
$139K +$96.9K +46,820 +230%
Creative Planning
124
Creative Planning
Kansas
$138K +$7.03K +2,983 +5%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$131K -$121K -51,544 -48%
3 4
5
6 7