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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$113M
2
Invesco
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$55.6M
5
UOC
UBS O'Connor
Illinois
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$1.43M +$66.7K +3,129 +5%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$345K +16,180 +33%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.38M +$1.28M +60,196 +1,307%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$1.36M +$118K +5,544 +10%
DCM
155
Dynamic Capital Management
Jersey
$1.32M -$647K -30,343 -33%
RC
156
RBF Capital
California
$1.28M – – –
SOMRS
157
State of Michigan Retirement System
Michigan
$1.26M +$8.53K +400 +0.7%
ASRS
158
Arizona State Retirement System
Arizona
$1.23M -$262K -12,300 -18%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$1.05K +49 +0.1%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$1.19M -$677K -31,780 -36%
TI
161
Trexquant Investment
Connecticut
$1.17M +$657K +30,800 +129%
PL
162
Parkwood LLC
Ohio
$1.13M +$1.13M +53,130 New
AJ
163
Ashburton (Jersey)
Jersey
$1.1M +$205K +9,620 +23%
FAM
164
Fred Alger Management
New York
$1.04M +$269K +12,631 +35%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.01M -$8.72M -409,372 -90%
QIM
166
Quantitative Investment Management
Virginia
$1.01M -$2.93M -137,700 -74%
Barclays
167
Barclays
United Kingdom
$963K +$431K +20,215 +81%
KeyBank National Association
168
KeyBank National Association
Ohio
$953K +$953K +44,682 New
PAM
169
Panagora Asset Management
Massachusetts
$931K -$311K -14,570 -25%
MCM
170
Matarin Capital Management
New York
$924K -$658K -30,841 -42%
PAM
171
Princeton Alpha Management
New Jersey
$894K -$780K -36,605 -47%
CONA
172
Capital One National Association
New York
$882K -$26.7K -1,254 -3%
PA
173
Profund Advisors
Maryland
$877K +$185K +8,687 +27%
AIM
174
Assured Investment Management
New York
$848K -$66.6K -3,125 -7%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$836K -$34.1K -1,600 -4%
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