We are live on ! Find out more
PTEN icon

Patterson-UTI
PTEN

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 79

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

7% more capital invested

Capital invested by funds: $4.26B → $4.57B (+$309M)

2.56% more ownership

Funds ownership: 99.7% → 102.26% (+2.6%)

7% less funds holding

Funds holding: 310 → 288 (-22)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

53% less call options, than puts

Call options by funds: $11M | Put options by funds: $23.4M

Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$59.5M
2
BlackRock
BlackRock
New York
+$46.6M
3
PC
PointState Capital
New York
+$44.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$37.1M
5
Bank of America
Bank of America
North Carolina
+$27.1M

Top Sellers

1
AIM
Assured Investment Management
New York
-$76M
2
BCM
Brenham Capital Management
Texas
-$58.6M
3
Millennium Management
Millennium Management
New York
-$55.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Tygh Capital Management
Oregon
$1.86M -$337K -18,322 -17%
AJ
152
Ashburton (Jersey)
Jersey
$1.83M – – –
TCA
153
Tortoise Capital Advisors
Kansas
$1.78M +$150K +8,142 +11%
AIP
154
Ameritas Investment Partners
Nebraska
$1.73M +$836K +45,400 +93%
TA
155
Teton Advisors
New York
$1.73M -$52.1K -2,827 -3%
3C
156
361 Capital
Colorado
$1.73M +$127K +6,914 +9%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$129K +6,993 +9%
SCM
158
Sterling Capital Management
North Carolina
$1.72M -$480K -26,051 -24%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.68M +$221K +12,000 +18%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.68M +$149K +8,100 +11%
PE
161
Point72 Europe
United Kingdom
$1.66M +$1.46M +79,200 New
PP
162
Paloma Partners
Connecticut
$1.66M +$809K +43,928 +125%
VDBMI
163
Van Den Berg Management I
Texas
$1.52M – – –
AIA
164
Affinity Investment Advisors
California
$1.46M +$1.28M +69,722 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M – – –
SEI Investments
166
SEI Investments
Pennsylvania
$1.4M -$4.73M -256,538 -79%
HW
167
Hancock Whitney
Mississippi
$1.39M -$7.63M -414,223 -86%
PAM
168
Panagora Asset Management
Massachusetts
$1.36M +$959K +52,042 +406%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$23.6K +1,280 +2%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$18.1K +984 +2%
PCM
171
Penn Capital Management
Pennsylvania
$1.27M +$908K +49,283 +386%
RC
172
RBF Capital
California
$1.26M – – –
AAM
173
Advisors Asset Management
Colorado
$1.23M -$215K -11,647 -17%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.22M +$2.82K +153 +0.3%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.21M -$52.1K -2,830 -5%
5 6
7
8 9

PTEN Hedge Fund Activity: Q3 2017 in Review

288 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2017, worth a combined $4.57B — up 7.2% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PTEN and 34 opened new positions — a net loss of 20 holders — while 79 trimmed existing stakes and 138 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $59.5M. The largest seller was Assured Investment Management, exiting entirely with an estimated $76M sold.

  • 288 institutional investors held Patterson-UTI (PTEN) as of Q3 2017, down from 310 in Q2 2017.
  • Funds reported $4.57B of Patterson-UTI stock for Q3 2017, up 7.2% quarter-over-quarter.
  • 34 funds opened new Patterson-UTI positions in Q3 2017 and 54 closed out, a net change of -20 holders.
  • The largest Patterson-UTI buyer in Q3 2017 was Alyeska Investment Group, an estimated $59.5M added.
  • The largest Patterson-UTI seller in Q3 2017 was Assured Investment Management, an estimated $76M sold.

Based on aggregated 13F filings for Q3 2017.