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Patterson-UTI
PTEN

Overview Fund Activity

287 hedge funds and large institutions have $3.35B invested in Patterson-UTI in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+19
Holders Change %
+7.09%
% of All Funds
7.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
99
Reduced
98
Closed
27
Calls
$82.8M
Puts
$45.1M
Net Calls
+$37.7M
Net Calls Change
+$10.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$113M
2
Invesco
Invesco
Georgia
$80.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$40.7M
4
SI
Scout Investments
Missouri
$22.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$394M

Top Sellers

1
KP
Kiltearn Partners
United Kingdom
$32.8M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
VFA
Virtus Fund Advisers
Connecticut
$30.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$55.6M
5
UOC
UBS O'Connor
Illinois
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
176
Wedge Capital Management
North Carolina
$829K -$1.73K -81 -0.2%
SAM
177
Symphony Asset Management
California
$827K +$411K +19,271 +99%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$820K -$15.3K -719 -2%
UOC
179
UBS O'Connor
Illinois
$762K -$18.3M -859,571 -96%
MAA
180
Mraz Amerine & Associates
California
$750K – – –
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$738K -$247K -11,571 -25%
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$658K +$658K +30,862 New
SEI Investments
183
SEI Investments
Pennsylvania
$595K -$711K -33,263 -54%
VKH
184
Virtu KCG Holdings
New York
$594K +$177K +8,283 +42%
URS
185
Utah Retirement Systems
Utah
$561K – – –
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$542K +$1.11K +52 +0.2%
1CM
187
1492 Capital Management
Wisconsin
$539K +$539K +25,298 New
ProShare Advisors
188
ProShare Advisors
Maryland
$536K -$92K -4,313 -15%
FIM
189
Freedom Investment Management
Connecticut
$531K -$448 -21 -0.1%
TCA
190
Tortoise Capital Advisors
Kansas
$521K +$519K +24,333 +29,674%
QT
191
Quantbot Technologies
New York
$518K +$518K +24,305 New
LIM
192
Leavell Investment Management
Alabama
$512K +$21.3K +1,000 +4%
WC
193
Woodstock Corp
Massachusetts
$507K +$107 +5 +0%
VRS
194
Virginia Retirement Systems
Virginia
$503K +$503K +23,600 New
AP
195
AHL Partners
United Kingdom
$500K +$31.7K +1,487 +7%
AIP
196
Ameritas Investment Partners
Nebraska
$497K +$27.5K +1,287 +6%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$493K +$124K +5,827 +34%
TH
198
Timber Hill
Connecticut
$465K +$465K +21,806 New
RIM
199
Reliant Investment Management
Tennessee
$461K – – –
NI
200
Numeric Investors
Massachusetts
$461K +$461K +21,600 New
6 7
8
9 10