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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Teton Advisors
New York
$1.7M +$210K +12,000 +14%
VDBMI
152
Van Den Berg Management I
Texas
$1.64M +$369K +21,095 +29%
OIM
153
Oceanic Investment Management
Isle Of Man
$1.63M -$1.27M -72,594 -44%
ClearBridge Investments
154
ClearBridge Investments
New York
$1.59M -$12.4K -711 -0.8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$1.51K -86 -0.1%
CC
156
Cipher Capital
New York
$1.56M +$374K +21,364 +32%
FRM
157
Fox Run Management
Connecticut
$1.5M +$986K +56,323 +191%
RJA
158
Raymond James & Associates
Florida
$1.46M -$418K -23,853 -22%
DTL
159
Dynamic Technology Lab
Singapore
$1.46M +$1.46M +83,359 New
SEI Investments
160
SEI Investments
Pennsylvania
$1.42M -$544K -31,091 -28%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.42M +$17.5K +1,000 +1%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$9.67K +552 +0.7%
BSP
163
Benefit Street Partners
New York
$1.37M – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$1.33M +$187K +10,680 +16%
JG
165
Jefferies Group
New York
$1.29M +$1.29M +73,513 New
PCM
166
Prelude Capital Management
New York
$1.21M -$352K -20,116 -23%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$79.3K +4,530 +7%
HW
168
Hancock Whitney
Mississippi
$1.19M +$10.1K +578 +0.9%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$1.15M +$7.16K +409 +0.6%
AJ
170
Ashburton (Jersey)
Jersey
$1.09M -$57.4K -3,278 -5%
AAM
171
Advisors Asset Management
Colorado
$1.09M -$3.52K -195 -0.3%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$1.09M -$1.38M -78,555 -56%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.08M +$157K +8,996 +17%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.07M +$149K +8,500 +16%
RC
175
RBF Capital
California
$1.05M – – –
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