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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.29M +$2.24K +100 +0.2%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$1.19M +$498K +22,238 +72%
Jane Street
153
Jane Street
New York
$1.15M +$875K +39,130 +323%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$522K -23,355 -31%
VRS
155
Virginia Retirement Systems
Virginia
$1.14M +$608K +27,200 +115%
CANY
156
Caxton Associates (New York)
New York
$1.12M -$1.12M -50,000 -50%
PP
157
Paloma Partners
Connecticut
$1.1M -$525K -23,449 -32%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$1.09M +$1.09M +48,801 New
FAM
159
Fred Alger Management
New York
$1.08M -$12.1K -541 -1%
CO
160
Caldwell & Orkin
Georgia
$1.06M -$2.13M -95,400 -67%
AIP
161
Ameritas Investment Partners
Nebraska
$1.01M +$485K +21,663 +93%
KAM
162
Keeley Asset Management
Illinois
$1.01M +$1.01M +44,910 New
NIPH
163
NN Investment Partners Holdings
Netherlands
$992K +$992K +44,374 New
PAM
164
Panagora Asset Management
Massachusetts
$977K – – –
RIM
165
Reliant Investment Management
Tennessee
$944K +$472K +21,600 +100%
CONA
166
Capital One National Association
New York
$924K -$1.88K -84 -0.2%
HT
167
HAP Trading
New York
$872K +$872K +39,000 New
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$855K -$22.4K -1,000 -3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$819K -$41K -1,832 -5%
MAA
170
Mraz Amerine & Associates
California
$787K – – –
RJFSA
171
Raymond James Financial Services Advisors
Florida
$772K +$255K +11,382 +49%
Barclays
172
Barclays
United Kingdom
$723K -$286K -12,823 -28%
WAS
173
Winch Advisory Services
Wisconsin
$694K +$694K +31,004 New
FIM
174
Freedom Investment Management
Connecticut
$660K +$103K +4,588 +18%
PA
175
Profund Advisors
Maryland
$657K -$263K -11,764 -29%
5 6
7
8 9