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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
BlackRock
New York
$391M
3
PC
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
Assured Investment Management
New York
$0
2
Millennium Management
Millennium Management
New York
$12.1M
3
BCM
Brenham Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.22M -$71.4K -3,411 -2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$459K +21,900 +17%
GC
128
Guggenheim Capital
Illinois
$3.13M +$317K +15,122 +11%
BF
129
BOK Financial
Oklahoma
$3.03M -$182K -8,686 -6%
GCM
130
GeoSphere Capital Management
Florida
$2.93M +$1.98M +94,620 +209%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.92M +$32.6K +1,559 +1%
PAM
132
Paradigm Asset Management
New York
$2.73M -$959K -45,800 -26%
Creative Planning
133
Creative Planning
Kansas
$2.7M +$839K +40,061 +45%
Prudential Financial
134
Prudential Financial
New Jersey
$2.68M +$353K +16,850 +15%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.68M -$523K -25,000 -16%
Canada Life
136
Canada Life
Manitoba, Canada
$2.65M +$429K +20,618 +19%
ACM
137
Arosa Capital Management
Florida
$2.58M +$2.58M +123,302 New
AG
138
Aperio Group
California
$2.56M +$492K +23,471 +24%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.53M – – –
ASRS
140
Arizona State Retirement System
Arizona
$2.53M +$1.07M +51,250 +74%
RJA
141
Raymond James & Associates
Florida
$2.51M -$763K -36,454 -23%
V
142
ValueWorks
New York
$2.32M – – –
MSA
143
Mason Street Advisors
Wisconsin
$2.22M +$526K +25,125 +31%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$2.11M +$1.06M +50,734 +101%
PL
145
Parkwood LLC
Ohio
$2.05M +$1.37M +65,401 +201%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$2.05M -$5.48M -262,030 -73%
PCM
147
Prelude Capital Management
New York
$2.01M +$1.29M +61,792 +182%
LCM
148
Laurion Capital Management
New York
$1.99M +$1.13M +53,875 +130%
ClearBridge Investments
149
ClearBridge Investments
New York
$1.91M +$4K +191 +0.2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M -$1.21M -57,667 -39%
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6
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