Patterson-UTI
PTEN
PTEN
268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
268
Holding in Top 10
2
Calls
$70M
Puts
$43.3M
Top Buyers
| 1 | +$56.8M | |
| 2 | +$35.5M | |
| 3 | +$18M | |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$17.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$15.7M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$49.6M | |
| 3 | -$46.5M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$30.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.4M |