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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.32M +$26.2K +2,536 +2%
AI
127
Atom Investors
Texas
$1.3M +$1.3M +125,182 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.29M -$15.8K -1,525 -1%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.29M +$140K +13,546 +12%
Canada Life
130
Canada Life
Manitoba, Canada
$1.28M +$90.5K +9,435 +8%
AG
131
Aperio Group
California
$1.27M -$202K -19,533 -14%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.27M +$712K +68,796 +128%
Walleye Trading
133
Walleye Trading
New York
$1.26M +$844K +81,527 +203%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M +$213K +20,560 +21%
GFWEX
135
G.F.W. Energy X
Texas
$1.24M -$1.85M -178,219 -60%
EA
136
Emerald Advisers
Pennsylvania
$1.22M -$16K -1,543 -1%
MSA
137
Mason Street Advisors
Wisconsin
$1.18M +$9.06K +875 +0.8%
CGM
138
Centenus Global Management
New York
$1.14M +$1.14M +110,000 New
KTA
139
Keeley-Teton Advisors
Illinois
$1.09M -$967K -93,375 -47%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.09M -$279 -27 -0%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.07M +$625K +60,405 +142%
CSS
142
Cubist Systematic Strategies
Connecticut
$1.06M +$728K +70,312 +222%
GHCM
143
Glen Harbor Capital Management
California
$1.04M +$566K +54,740 +119%
TCM
144
TVR Capital Management
Connecticut
$1.04M +$1.04M +100,000 New
GC
145
Guggenheim Capital
Illinois
$986K +$139K +13,391 +16%
DGHMC
146
Dalton, Greiner, Hartman, Maher & Co
New York
$961K +$961K +92,875 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$907K -$1.42K -137 -0.2%
MCIM
148
Meadow Creek Investment Management
Georgia
$859K +$466K +45,080 +119%
AAA
149
Adams Asset Advisors
Texas
$854K – – –
SSA
150
Schonfeld Strategic Advisors
New York
$833K +$833K +80,468 New
4 5
6
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