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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $695M invested in Patterson-UTI in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-24
Holders Change %
-9.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
91
Closed
63
Calls
$13.3M
Puts
$593K
Net Calls
+$12.7M
Net Calls Change
+$12.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
KBG
Kahn Brothers Group
New York
+$9.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.22M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.8M
5
Macquarie Group
Macquarie Group
Australia
-$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$196K +$196K +56,470 New
RJA
127
Raymond James & Associates
Florida
$193K -$49.9K -14,384 -21%
LNWWM
128
Laird Norton Wetherby Wealth Management
California
$178K +$53.3K +15,341 +43%
Fisher Asset Management
129
Fisher Asset Management
Washington
$176K +$156 +45 +0.1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$176K +$12.5K +3,600 +8%
ProShare Advisors
131
ProShare Advisors
Maryland
$176K +$104K +29,960 +144%
GRP
132
Global Retirement Partners
California
$174K +$174K +50,000 New
GI
133
GAMCO Investors
Connecticut
$173K -$147K -42,340 -46%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$157K -$316K -91,854 -67%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$153K -$175K -50,590 -53%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
ASRS
137
Arizona State Retirement System
Arizona
$150K -$7.96K -2,302 -5%
MAM
138
Meeder Asset Management
Ohio
$148K -$132K -38,311 -47%
CAM
139
ClariVest Asset Management
California
$146K +$146K +41,955 New
SAM
140
Shell Asset Management
Netherlands
$138K +$55.8K +16,065 +68%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$137K +$23.4K +6,756 +21%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$136K -$9.69K -2,800 -7%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$134K – – –
ZCA
144
Zeke Capital Advisors
Pennsylvania
$122K +$58K +16,719 +91%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$117K +$74.8K +21,549 +177%
EP
146
Edgestream Partners
New Jersey
$110K +$110K +31,818 New
MAA
147
Mraz Amerine & Associates
California
$105K -$983 -283 -0.9%
CGH
148
Crossmark Global Holdings
Texas
$102K -$5.99K -1,720 -6%
FIM
149
Frontier Investment Management
Texas
$100K – – –
PAMP
150
Polar Asset Management Partners
Ontario, Canada
$99K +$99K +28,409 New
4 5
6
7 8