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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
151
Argentiere Capital
Switzerland
$1.88M +$1.73M +70,000 New
MSA
152
Mason Street Advisors
Wisconsin
$1.86M +$19.1K +773 +1%
BPGAM
153
BTG Pactual Global Asset Management
Bermuda
$1.85M +$1.7M +68,750 New
PP
154
Paloma Partners
Connecticut
$1.84M +$474K +19,196 +39%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$40.8K +1,650 +2%
KWILP
156
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.77M -$556K -22,508 -26%
CO
157
Caldwell & Orkin
Georgia
$1.77M +$447K +18,100 +38%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.76M -$192K -7,791 -11%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$36.5K +1,478 +2%
ELI
160
Empire Life Investments
Ontario, Canada
$1.75M +$1.63M +66,066 New
ASRS
161
Arizona State Retirement System
Arizona
$1.67M +$106K +4,300 +7%
AJ
162
Ashburton (Jersey)
Jersey
$1.64M
QC
163
Quadrature Capital
United Kingdom
$1.64M +$1.23M +49,617 +441%
RC
164
RBF Capital
California
$1.62M
CCM
165
Cobalt Capital Management
New Jersey
$1.61M -$12.4M -501,987 -89%
SOMRS
166
State of Michigan Retirement System
Michigan
$1.6M +$2.47K +100 +0.2%
NIPH
167
NN Investment Partners Holdings
Netherlands
$1.59M +$360K +14,581 +33%
WAS
168
Winch Advisory Services
Wisconsin
$1.57M +$671K +27,159 +88%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.56M
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.55M +$981K +39,708 +222%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.47M -$248K -10,049 -16%
Barclays
172
Barclays
United Kingdom
$1.41M +$492K +19,934 +62%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.37M
AP
174
AHL Partners
United Kingdom
$1.33M +$751K +30,427 +162%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$1.3M -$261K -10,572 -18%

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.