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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$158K +8,985 +19%
TIM
152
Thornburg Investment Management
New Mexico
$978K -$380K -21,586 -28%
RA
153
Royce & Associates
New York
$969K +$88.1K +5,000 +10%
Squarepoint
154
Squarepoint
New York
$964K +$964K +54,717 New
HI
155
HBK Investments
Texas
$955K +$955K +54,174 New
GWI
156
Grace & White Inc
New York
$936K -$1.17M -66,400 -56%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$864K +$34.2K +1,940 +4%
SCM
158
Stevens Capital Management
Pennsylvania
$825K +$825K +46,842 New
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$814K +$285K +16,171 +54%
AIM
160
Assured Investment Management
New York
$756K +$756K +42,910 New
CONA
161
Capital One National Association
New York
$751K +$23.6K +1,337 +3%
AJ
162
Ashburton (Jersey)
Jersey
$735K +$591K +33,540 +410%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$719K +$1.76K +100 +0.2%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$690K +$35.7K +2,024 +5%
WCM
165
Wedge Capital Management
North Carolina
$686K -$75.7K -4,300 -10%
GL
166
GLG LLC
New York
$682K +$682K +38,678 New
MAM
167
Meeder Asset Management
Ohio
$679K +$126K +7,152 +23%
FAM
168
Fred Alger Management
New York
$639K -$203K -11,554 -24%
MAA
169
Mraz Amerine & Associates
California
$620K -$8.81K -500 -1%
LCG
170
Lisanti Capital Growth
New York
$585K +$585K +33,190 New
PA
171
Profund Advisors
Maryland
$572K +$242K +13,728 +73%
CCM
172
Cadence Capital Management
Massachusetts
$565K +$43.9K +2,494 +8%
LA
173
Lucus Advisors
New York
$537K +$20.9K +1,187 +4%
ProShare Advisors
174
ProShare Advisors
Maryland
$519K +$58.1K +3,295 +13%
IIM
175
Ironwood Investment Management
Massachusetts
$515K -$619K -35,140 -55%
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