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Patterson-UTI
PTEN

Overview Fund Activity

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$93.4M
2
BCM
Brenham Capital Management
Texas
$62.1M
3
Ameriprise
Ameriprise
Minnesota
$187M
4
BlackRock
BlackRock
New York
$474M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
3
VFA
Virtus Fund Advisers
Connecticut
$0
4
ACM
Axar Capital Management
New York
$16.8M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$3.58M -$214K -9,305 -6%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$3.57M +$82.3K +3,630 +2%
GCM
128
GeoSphere Capital Management
Florida
$3.57M +$345K +15,000 +11%
TPSF
129
Texas Permanent School Fund
Texas
$3.46M -$124K -5,390 -3%
PI
130
Putnam Investments
Massachusetts
$3.37M -$2.79M -121,160 -45%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$3.24M +$3.24M +140,679 New
Prudential Financial
132
Prudential Financial
New Jersey
$3.18M +$232K +10,070 +8%
AIP
133
Ameritas Investment Partners
Nebraska
$3.16M +$986K +42,853 +45%
AG
134
Aperio Group
California
$3.13M +$320K +13,895 +11%
Canada Life
135
Canada Life
Manitoba, Canada
$3.11M +$180K +7,838 +6%
GC
136
Guggenheim Capital
Illinois
$3.06M -$381K -16,554 -11%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$2.95M – – –
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
SEI Investments
139
SEI Investments
Pennsylvania
$2.58M +$1.05M +45,641 +68%
PC
140
Precocity Capital
Connecticut
$2.53M -$11.5M -500,000 -82%
MSA
141
Mason Street Advisors
Wisconsin
$2.52M +$85.1K +3,698 +3%
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.48M -$719K -31,261 -22%
VRS
143
Virginia Retirement Systems
Virginia
$2.48M -$1.19M -51,900 -33%
RJA
144
Raymond James & Associates
Florida
$2.47M -$286K -12,428 -10%
CA
145
CastleArk Alternatives
Illinois
$2.4M +$2.4M +104,350 New
AFS
146
Amtrust Financial Services
New York
$2.3M -$2.3M -100,000 -50%
BF
147
BOK Financial
Oklahoma
$2.23M -$1.09M -47,338 -33%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M -$1.27M -55,300 -36%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$2.11M -$139K -6,035 -6%
ClearBridge Investments
150
ClearBridge Investments
New York
$2.1M -$207 -9 -0%
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