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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$806K -$92.1K -8,900 -10%
SOMRS
152
State of Michigan Retirement System
Michigan
$802K -$40.4K -3,900 -5%
SG Americas Securities
153
SG Americas Securities
New York
$773K +$366K +35,339 +90%
DTL
154
Dynamic Technology Lab
Singapore
$755K +$230K +22,227 +44%
SCM
155
Sterling Capital Management
North Carolina
$752K +$201K +19,446 +37%
BAM
156
Blueshift Asset Management
New Jersey
$730K +$730K +70,578 New
MCM
157
Moore Capital Management
New York
$725K – – –
VOAM
158
Vertex One Asset Management
British Columbia, Canada
$689K -$2.43M -234,439 -78%
EP
159
Elkfork Partners
Oregon
$675K +$367K +35,420 +119%
SDIC
160
South Dakota Investment Council
South Dakota
$672K – – –
AIP
161
Ameritas Investment Partners
Nebraska
$661K -$764K -73,897 -54%
O
162
OppenheimerFunds
New York
$652K +$127K +12,300 +24%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K -$213K -20,587 -25%
EGM
164
Engineers Gate Manager
New York
$647K +$528K +51,048 +444%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$643K -$6.16K -595 -0.9%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$597K -$26.9K -2,600 -4%
William Blair Investment Management
167
William Blair Investment Management
Illinois
$588K +$86K +8,315 +17%
UBS Group
168
UBS Group
Switzerland
$582K -$727K -70,244 -56%
GIA
169
Gateway Investment Advisers
Ohio
$569K -$3.14M -303,283 -85%
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$563K -$1.14M -110,377 -67%
AAM
171
Advisors Asset Management
Colorado
$559K -$55.6K -5,374 -9%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$547K +$547K +52,880 New
TRCT
173
Tower Research Capital (TRC)
New York
$542K +$47.4K +4,573 +10%
RCM
174
Riverhead Capital Management
Delaware
$542K +$294K +28,400 +119%
Creative Planning
175
Creative Planning
Kansas
$537K +$143K +13,794 +36%
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