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Patterson-UTI
PTEN

274 hedge funds and large institutions have $3.46B invested in Patterson-UTI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $8.77M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $3.01B → $3.46B (+$447M)

2% more funds holding

Funds holding: 268 → 274 (+6)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
43
Increased
82
Reduced
107
Closed
35
Calls
$27.1M
Puts
$8.77M
Net Calls
+$18.3M
Net Calls Change
+$5.96M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$54.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.6M
3
GC
Guggenheim Capital
Illinois
+$44.9M
4
WRF
Waddell & Reed Financial
Kansas
+$30.2M
5
CC
Carlson Capital
Texas
+$25.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$67.7M
2
HA
Heartland Advisors
Wisconsin
-$61.7M
3
Harris Associates
Harris Associates
Illinois
-$37.6M
4
Millennium Management
Millennium Management
New York
-$28.9M
5
KL
KGH Ltd
Bahamas
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAAM
126
Guinness Atkinson Asset Management
California
$2.45M -$227K -9,500 -9%
Bessemer Group
127
Bessemer Group
New Jersey
$2.44M – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$2.39M -$375K -15,681 -14%
Prudential Financial
129
Prudential Financial
New Jersey
$2.29M -$187K -7,800 -8%
HHC
130
Hutchin Hill Capital
New York
$2.24M +$1.83M +76,500 +632%
MOACM
131
Mutual of America Capital Management
New York
$2.19M +$20.2K +842 +1%
SSWM
132
Smith Salley Wealth Management
North Carolina
$2.14M -$24K -1,003 -1%
Citigroup
133
Citigroup
New York
$2.04M +$1.31M +54,775 +212%
DCM
134
Decatur Capital Management
Georgia
$2.03M +$90.9K +3,800 +5%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.99M -$7.71M -322,152 -80%
MAM
136
Mizuho Asset Management
Japan
$1.97M – – –
SFM
137
Systematic Financial Management
New Jersey
$1.96M +$169K +7,044 +10%
SGCIA
138
Smith Graham & Co Investment Advisors
Texas
$1.96M -$678K -28,310 -27%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.9M +$691K +28,882 +63%
GH
140
GAM Holding
Switzerland
$1.88M -$80.2K -3,350 -4%
U
141
UBS
Switzerland
$1.82M -$270K -11,262 -14%
ICM
142
ICC Capital Management
Florida
$1.8M -$71.8K -3,000 -4%
AIP
143
Ameritas Investment Partners
Nebraska
$1.63M -$15.1K -632 -1%
TA
144
Teton Advisors
New York
$1.62M – – –
GI
145
GAMCO Investors
Connecticut
$1.57M -$86.2K -3,600 -5%
OAC
146
OMERS Administration Corp
Ontario, Canada
$1.56M – – –
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$1.55M -$610K -25,500 -29%
KKRC
148
Kohlberg Kravis Roberts & Co
New York
$1.54M +$1.46M +61,000 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$311K +13,000 +29%
IRF
150
IBM Retirement Fund
New York
$1.46M -$106K -4,417 -7%
4 5
6
7 8

PTEN Hedge Fund Activity: Q4 2013 in Review

274 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2013, worth a combined $3.46B — up 15% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTEN positions and 35 closed out — a net gain of 8 holders — while 82 added to existing stakes and 107 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $54.1M. The largest seller was Citadel Advisors, cutting an estimated $67.7M.

  • 274 institutional investors held Patterson-UTI (PTEN) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $3.46B of Patterson-UTI stock for Q4 2013, up 15% quarter-over-quarter.
  • 43 funds opened new Patterson-UTI positions in Q4 2013 and 35 closed out, a net change of +8 holders.
  • The largest Patterson-UTI buyer in Q4 2013 was Jennison Associates, an estimated $54.1M added.
  • The largest Patterson-UTI seller in Q4 2013 was Citadel Advisors, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2013.