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Patterson-UTI
PTEN

Overview Fund Activity

328 hedge funds and large institutions have $3.84B invested in Patterson-UTI in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
119
Reduced
120
Closed
40
Calls
$5.34M
Puts
$7.74M
Net Calls
-$2.41M
Net Calls Change
-$3.65M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$113M
2
AIM
Assured Investment Management
New York
+$48.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$40.6M
4
CHP
Castle Hook Partners
New York
+$26.9M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.1M
3
BCM
Brenham Capital Management
Texas
-$26.3M
4
CC
Carlson Capital
Texas
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M -$130K -7,238 -7%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.65M -$7.4M -411,142 -82%
ClearBridge Investments
153
ClearBridge Investments
New York
$1.63M -$144 -8 -0%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.61M -$8.84K -491 -0.5%
VRS
155
Virginia Retirement Systems
Virginia
$1.57M -$272K -15,100 -15%
CFC
156
Coyle Financial Counsel
Illinois
$1.54M +$1.54M +85,639 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$89.7K +4,982 +6%
CC
158
Cipher Capital
New York
$1.51M -$88.8K -4,936 -6%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.47M +$12.6K +700 +0.9%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.45M -$722K -40,098 -33%
GC
161
Guggenheim Capital
Illinois
$1.39M -$1.74M -96,522 -56%
CCM
162
Cobalt Capital Management
New Jersey
$1.35M +$1.35M +75,000 New
EA
163
Emerald Advisers
Pennsylvania
$1.34M +$559K +31,061 +72%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.31M +$259K +14,400 +25%
SG Americas Securities
165
SG Americas Securities
New York
$1.29M +$616K +34,205 +92%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$1.25M +$519K +28,830 +71%
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$1.24M +$133K +7,381 +12%
UBS Group
168
UBS Group
Switzerland
$1.24M -$13M -722,296 -91%
Citigroup
169
Citigroup
New York
$1.23M +$640K +35,557 +109%
PCM
170
Prelude Capital Management
New York
$1.22M -$22.2K -1,235 -2%
AAM
171
Advisors Asset Management
Colorado
$1.17M +$87.4K +4,856 +8%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$1.17M +$47.8K +2,655 +4%
RC
173
RBF Capital
California
$1.08M – – –
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.08M +$27K +1,500 +3%
FIM
175
Frontier Investment Management
Texas
$1.06M -$1.35M -75,000 -56%
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