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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$2.77M -$35.4K -2,021 -1%
ASRS
127
Arizona State Retirement System
Arizona
$2.63M -$172K -9,800 -6%
TPSF
128
Texas Permanent School Fund
Texas
$2.58M -$56.2K -3,209 -2%
Creative Planning
129
Creative Planning
Kansas
$2.48M -$925K -52,826 -27%
Prudential Financial
130
Prudential Financial
New Jersey
$2.43M +$7.71K +440 +0.3%
FIM
131
Frontier Investment Management
Texas
$2.34M +$2.34M +133,705 New
MCM
132
Mobius Capital Management
California
$2.28M +$2.28M +130,300 New
Canada Life
133
Canada Life
Manitoba, Canada
$2.26M -$111K -6,363 -5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.24M – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.22M +$615K +35,164 +38%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$2.17M +$2.17M +124,000 New
AIP
137
Ameritas Investment Partners
Nebraska
$2.15M -$254K -14,500 -11%
AG
138
Aperio Group
California
$2.12M -$261K -14,886 -11%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$2.11M +$1.02M +58,308 +94%
OAM
141
Oxford Asset Management
United Kingdom
$2.08M +$2.08M +118,563 New
BCM
142
BlueCrest Capital Management
Jersey
$2.04M -$1.64M -93,722 -45%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$2.01M +$476K +27,168 +31%
MSA
144
Mason Street Advisors
Wisconsin
$1.96M +$36K +2,056 +2%
PCM
145
Penn Capital Management
Pennsylvania
$1.91M +$465K +26,242 +32%
Walleye Trading
146
Walleye Trading
New York
$1.91M +$914K +52,215 +92%
VRS
147
Virginia Retirement Systems
Virginia
$1.79M -$96.6K -5,514 -5%
GCM
148
GeoSphere Capital Management
Florida
$1.75M -$963K -55,000 -35%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$381K +21,743 +28%
GCP
150
GSA Capital Partners
United Kingdom
$1.73M +$1.73M +98,966 New
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