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Patterson-UTI
PTEN

Overview Fund Activity

328 hedge funds and large institutions have $3.84B invested in Patterson-UTI in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
119
Reduced
120
Closed
40
Calls
$5.34M
Puts
$7.74M
Net Calls
-$2.41M
Net Calls Change
-$3.65M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$113M
2
AIM
Assured Investment Management
New York
+$48.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$40.6M
4
CHP
Castle Hook Partners
New York
+$26.9M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.1M
3
BCM
Brenham Capital Management
Texas
-$26.3M
4
CC
Carlson Capital
Texas
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$2.97M +$2.97M +165,135 New
OAM
127
Oxford Asset Management
United Kingdom
$2.92M +$745K +40,734 +34%
MIM
128
MetLife Investment Management
New Jersey
$2.86M +$12.3K +686 +0.4%
ASRS
129
Arizona State Retirement System
Arizona
$2.77M +$65.6K +3,645 +2%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.74M +$450K +25,032 +20%
RJA
131
Raymond James & Associates
Florida
$2.67M +$1.17M +64,774 +78%
TPSF
132
Texas Permanent School Fund
Texas
$2.58M -$72K -3,999 -3%
Prudential Financial
133
Prudential Financial
New Jersey
$2.5M +$720 +40 +0%
Canada Life
134
Canada Life
Manitoba, Canada
$2.32M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.3M – – –
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.27M +$198K +11,026 +10%
PCM
137
Penn Capital Management
Pennsylvania
$2.25M +$285K +15,633 +14%
AIP
138
Ameritas Investment Partners
Nebraska
$2.19M -$17.8K -991 -0.8%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.18M – – –
NIM
140
NXG Investment Management
Texas
$2.15M +$2.15M +119,480 New
AG
141
Aperio Group
California
$2.06M -$123K -6,834 -6%
MSA
142
Mason Street Advisors
Wisconsin
$2.05M +$38.1K +2,114 +2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.05M +$1.06M +58,653 +107%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$1.94M -$974K -54,113 -33%
QT
145
Quantbot Technologies
New York
$1.87M -$1.12M -62,311 -37%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.78M +$607K +33,747 +52%
Walleye Trading
147
Walleye Trading
New York
$1.76M -$199K -11,036 -10%
TA
148
Teton Advisors
New York
$1.75M +$8.75K +486 +0.5%
DTL
149
Dynamic Technology Lab
Singapore
$1.72M +$222K +12,350 +15%
VDBMI
150
Van Den Berg Management I
Texas
$1.69M +$1.53K +85 +0.1%
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