Patterson-UTI
PTEN
PTEN
310 hedge funds and large institutions have $4.26B invested in Patterson-UTI in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $4.4B → $4.26B (-$137M)
9.26% less ownership
Funds ownership: 108.96% → 99.7% (-9.3%)
62% less call options, than puts
Call options by funds: $9.64M | Put options by funds: $25.4M
Holders
310
Holding in Top 10
9
Calls
$9.64M
Puts
$25.4M
Top Buyers
| 1 | +$75.1M | |
| 2 | +$62.9M | |
| 3 | +$60M | |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$58.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
Top Sellers
| 1 | -$139M | |
| 2 | -$38.3M | |
| 3 | -$35.1M | |
| 4 |
Goldman Sachs
New York
|
-$30.5M |
| 5 |
MCL
MIK Capital LLC
New York
|
-$22.2M |