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Patterson-UTI
PTEN

Overview Fund Activity

313 hedge funds and large institutions have $4.4B invested in Patterson-UTI in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+9
Holders Change %
+2.96%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
131
Reduced
96
Closed
40
Calls
$36M
Puts
$13.7M
Net Calls
+$22.3M
Net Calls Change
-$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
$351M
2
Citadel Advisors
Citadel Advisors
Florida
$98.7M
3
Jennison Associates
Jennison Associates
New York
$141M
4
PIM
Perkins Investment Management
Illinois
$44M
5
Bank of America
Bank of America
North Carolina
$69.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M
3
PC
PointState Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Credit Suisse
Switzerland
$3.83M +$766K +31,581 +25%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$3.76M +$404K +16,640 +12%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.71M – – –
MOACM
129
Mutual of America Capital Management
New York
$3.66M +$915K +37,720 +33%
BF
130
BOK Financial
Oklahoma
$3.58M +$181K +7,453 +5%
VRS
131
Virginia Retirement Systems
Virginia
$3.52M +$1.59M +65,517 +82%
TCM
132
Tygh Capital Management
Oregon
$3.21M +$1.3M +53,654 +68%
Comerica Bank
133
Comerica Bank
Texas
$3.16M +$504K +22,982 +19%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$3.04M -$1.25M -51,354 -29%
Federated Hermes
135
Federated Hermes
Pennsylvania
$3.04M +$659K +27,169 +28%
CM
136
Castleark Management
Illinois
$2.95M -$1.56M -64,360 -35%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.94M – – –
TPSF
138
Texas Permanent School Fund
Texas
$2.92M +$301K +12,404 +11%
GC
139
Guggenheim Capital
Illinois
$2.85M -$769K -31,680 -21%
IMIM
140
Irving Magee Investment Management
Pennsylvania
$2.82M – – –
Prudential Financial
141
Prudential Financial
New Jersey
$2.8M +$404K +16,660 +17%
CG
142
Clinton Group
New York
$2.7M +$2.7M +111,103 New
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$2.58M +$2.58M +106,200 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$457K -18,844 -15%
DWA
145
Dorsey Wright & Associates
California
$2.52M +$1.68M +69,178 +200%
AG
146
Aperio Group
California
$2.42M +$137K +5,649 +6%
GF
147
Gabelli Funds
New York
$2.42M -$1.94M -80,000 -45%
CCM
148
Cobalt Capital Management
New Jersey
$2.41M +$953K +39,271 +65%
DCM
149
Dupont Capital Management
Delaware
$2.35M +$1.79M +73,900 +324%
CMBA
150
C.M. Bidwell & Associates
Hawaii
$2.23M +$2.23M +92,015 New
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6
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