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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.03M – – –
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$1.02M +$36.8K +2,100 +4%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$964K -$19.7K -1,124 -2%
MCM
179
Moore Capital Management
New York
$963K +$963K +55,000 New
HT
180
HAP Trading
New York
$960K +$655K +37,412 +215%
HI
181
HBK Investments
Texas
$937K +$937K +53,500 New
Simplex Trading
182
Simplex Trading
Illinois
$937K +$937K +53,555 New
SCM
183
Sterling Capital Management
North Carolina
$931K – – –
William Blair Investment Management
184
William Blair Investment Management
Illinois
$881K +$262K +14,945 +42%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$864K -$375K -21,419 -30%
SDIC
186
South Dakota Investment Council
South Dakota
$863K +$233K +13,300 +37%
TRCT
187
Tower Research Capital (TRC)
New York
$847K +$699K +39,956 +473%
DCM
188
Dupont Capital Management
Delaware
$804K -$332K -18,944 -29%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$796K +$286K +16,351 +56%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$767K -$181K -10,349 -19%
EA
191
Emerald Advisers
Pennsylvania
$759K +$575K +32,839 +312%
PG
192
PEAK6 Group
Illinois
$746K -$109K -6,225 -13%
EVM
193
Eaton Vance Management
Massachusetts
$744K +$381K +21,776 +105%
AB
194
Amalgamated Bank
New York
$734K -$5.94K -339 -0.8%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$730K -$18.1K -1,036 -2%
Verition Fund Management
196
Verition Fund Management
Connecticut
$730K +$370K +21,103 +103%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$711K +$28.4K +1,619 +4%
Treasurer of the State of North Carolina
198
Treasurer of the State of North Carolina
North Carolina
$708K +$708K +40,417 New
GI
199
GAMCO Investors
Connecticut
$683K +$219K +12,500 +47%
URS
200
Utah Retirement Systems
Utah
$677K – – –
6 7
8
9 10