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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$3.34M +$170K +6,875 +6%
JHIU
127
Janus Henderson Investors US
Colorado
$3.33M -$2.1M -85,200 -41%
VIA
128
Vident Investment Advisory
Georgia
$3.26M +$192K +7,760 +7%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.26M
IMIM
130
Irving Magee Investment Management
Pennsylvania
$3.13M +$650K +26,300 +29%
Canada Life
131
Canada Life
Manitoba, Canada
$3.08M +$43.2K +1,750 +2%
BG
132
BlackRock Group
United Kingdom
$3.04M +$253K +10,232 +10%
MOACM
133
Mutual of America Capital Management
New York
$3.04M -$12.1K -488 -0.4%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$2.99M -$605K -24,511 -18%
TPSF
135
Texas Permanent School Fund
Texas
$2.91M -$112K -4,517 -4%
AAM
136
Advisors Asset Management
Colorado
$2.86M -$64.7K -2,618 -2%
Squarepoint
137
Squarepoint
New York
$2.69M +$2.47M +100,099 New
CANY
138
Caxton Associates (New York)
New York
$2.69M +$1.23M +50,000 +100%
Prudential Financial
139
Prudential Financial
New Jersey
$2.65M +$272K +11,000 +13%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.64M +$500K +20,241 +26%
SCM
141
Stevens Capital Management
Pennsylvania
$2.54M +$2.33M +94,307 New
AG
142
Aperio Group
California
$2.53M -$19.1K -775 -0.8%
Two Sigma Investments
143
Two Sigma Investments
New York
$2.38M +$1.88M +76,044 +605%
VRS
144
Virginia Retirement Systems
Virginia
$2.15M +$714K +28,900 +57%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$2.12M -$334K -13,526 -15%
TCM
146
Tygh Capital Management
Oregon
$2.12M +$1.94M +78,746 New
TA
147
Teton Advisors
New York
$2.04M
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$46.7K +1,890 +3%
OCM
149
Orleans Capital Management
Louisiana
$1.97M +$2.47K +100 +0.1%
VDBMI
150
Van Den Berg Management I
Texas
$1.96M

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.