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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
176
Jane Street
New York
$1.28M -$88.7K -3,591 -7%
SAM
177
Symphony Asset Management
California
$1.28M -$594K -24,037 -34%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$1.21M -$105K -4,266 -9%
AIP
179
Ameritas Investment Partners
Nebraska
$1.21M
PAM
180
Panagora Asset Management
Massachusetts
$1.18M
SEI Investments
181
SEI Investments
Pennsylvania
$1.12M -$738K -29,879 -42%
SGA
182
Strategic Global Advisors
California
$1.08M +$995K +40,305 New
TAM
183
Tocqueville Asset Management
New York
$1.07M -$3.33M -134,675 -77%
DCM
184
Driehaus Capital Management
Illinois
$1.04M +$950K +38,468 New
PA
185
Profund Advisors
Maryland
$1.02M +$212K +8,601 +29%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$985K -$39.5K -1,600 -4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$982K -$3.8K -154 -0.4%
MAA
188
Mraz Amerine & Associates
California
$948K
DWA
189
Dorsey Wright & Associates
California
$932K +$855K +34,613 New
Renaissance Technologies
190
Renaissance Technologies
New York
$922K +$519K +21,000 +159%
LCG
191
Lisanti Capital Growth
New York
$900K +$826K +33,435 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$898K -$28.2K -1,141 -3%
TI
193
Turner Investments
Pennsylvania
$807K +$741K +30,000 New
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$792K -$478K -19,374 -40%
CEP
195
Chicago Equity Partners
Illinois
$756K +$694K +28,080 New
ProShare Advisors
196
ProShare Advisors
Maryland
$717K +$101K +4,088 +18%
URS
197
Utah Retirement Systems
Utah
$707K
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$687K +$2.1K +85 +0.3%
US Bancorp
199
US Bancorp
Minnesota
$677K +$159K +6,453 +34%
LIM
200
Leavell Investment Management
Alabama
$673K

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.