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Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSP
151
Benefit Street Partners
New York
$1.34M +$1.34M +78,054 New
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$1.33M +$149K +8,684 +13%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.26M +$15.1K +881 +1%
QT
154
Quantbot Technologies
New York
$1.22M -$560K -32,755 -31%
MCM
155
Moore Capital Management
New York
$1.2M -$2.69M -157,000 -69%
CM
156
CoreCommodity Management
Connecticut
$1.17M +$950K +55,507 +438%
SDIC
157
South Dakota Investment Council
South Dakota
$1.11M +$257K +15,000 +30%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$1.82M -106,125 -63%
AAA
159
Adams Asset Advisors
Texas
$1.06M – – –
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.03M +$6.85K +400 +0.7%
RC
161
RBF Capital
California
$1.03M – – –
AAM
162
Advisors Asset Management
Colorado
$1.02M -$100K -5,869 -9%
GI
163
GAMCO Investors
Connecticut
$978K +$227K +13,294 +30%
RL
164
Ruffer LLP
United Kingdom
$929K +$929K +54,302 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$921K -$27.4K -1,599 -3%
SCM
166
Sterling Capital Management
North Carolina
$910K – – –
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$890K – – –
DTL
168
Dynamic Technology Lab
Singapore
$868K -$769K -44,971 -47%
O
169
OppenheimerFunds
New York
$868K +$99.6K +5,822 +13%
William Blair Investment Management
170
William Blair Investment Management
Illinois
$830K +$52.5K +3,070 +7%
TRCT
171
Tower Research Capital (TRC)
New York
$816K +$754K +44,087 +1,212%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$796K +$58.8K +3,433 +8%
GHCM
173
Glen Harbor Capital Management
California
$788K – – –
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$756K – – –
AB
175
Amalgamated Bank
New York
$743K -$6.16K -360 -0.8%
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