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Patterson-UTI
PTEN

Overview Fund Activity

313 hedge funds and large institutions have $4.4B invested in Patterson-UTI in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+9
Holders Change %
+2.96%
% of All Funds
7.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
56
Increased
131
Reduced
96
Closed
40
Calls
$36M
Puts
$13.7M
Net Calls
+$22.3M
Net Calls Change
-$11.9M

Top Buyers

1
BlackRock
BlackRock
New York
$351M
2
Citadel Advisors
Citadel Advisors
Florida
$98.7M
3
Jennison Associates
Jennison Associates
New York
$141M
4
PIM
Perkins Investment Management
Illinois
$44M
5
Bank of America
Bank of America
North Carolina
$69.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$264M
3
PC
PointState Capital
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
151
Bronson Point Management
Connecticut
$2.18M -$3.88M -160,000 -64%
3C
152
361 Capital
Colorado
$2.06M +$2.06M +84,952 New
SAM
153
Symphony Asset Management
California
$2.03M +$876K +36,083 +76%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$1.94M +$1.36M +55,900 +233%
MSA
155
Mason Street Advisors
Wisconsin
$1.91M +$229K +9,453 +14%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$76K +3,132 +4%
TCM
157
TVR Capital Management
Connecticut
$1.85M +$1.85M +76,000 New
ELI
158
Empire Life Investments
Ontario, Canada
$1.84M -$51.1K -1,780 -3%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$198K +8,140 +12%
SG Americas Securities
160
SG Americas Securities
New York
$1.82M -$3.71M -152,937 -67%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$221K +9,094 +14%
VDBMI
162
Van Den Berg Management I
Texas
$1.76M – – –
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$1.74M +$154K +6,356 +10%
UBS Group
164
UBS Group
Switzerland
$1.71M +$1.22M +50,215 +250%
AAM
165
Advisors Asset Management
Colorado
$1.69M -$896K -36,933 -35%
OCM
166
Orleans Capital Management
Louisiana
$1.68M -$94.7K -3,900 -5%
ASRS
167
Arizona State Retirement System
Arizona
$1.68M +$174K +7,169 +12%
TI
168
Trexquant Investment
Connecticut
$1.67M +$1.67M +68,800 New
WAS
169
Winch Advisory Services
Wisconsin
$1.67M +$256K +10,546 +18%
EA
170
Emerald Advisers
Pennsylvania
$1.65M +$1.2M +49,426 +265%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.64M +$194K +8,000 +13%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M -$2.15M -88,400 -57%
NLGIA
173
Nippon Life Global Investors Americas
New York
$1.59M +$1.59M +65,640 New
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$1.51M +$1.51M +62,248 New
AJ
175
Ashburton (Jersey)
Jersey
$1.48M – – –
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7
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