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Patterson-UTI
PTEN

Overview Fund Activity

328 hedge funds and large institutions have $3.84B invested in Patterson-UTI in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
7.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
42
Increased
119
Reduced
120
Closed
40
Calls
$5.34M
Puts
$7.74M
Net Calls
-$2.41M
Net Calls Change
-$3.65M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$113M
2
AIM
Assured Investment Management
New York
+$48.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$40.6M
4
CHP
Castle Hook Partners
New York
+$26.9M
5
1SAMC
12th Street Asset Management Company
Tennessee
+$21.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$74.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.1M
3
BCM
Brenham Capital Management
Texas
-$26.3M
4
CC
Carlson Capital
Texas
-$23.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$998K +$469K +26,032 +89%
AAA
177
Adams Asset Advisors
Texas
$985K +$985K +43,478 New
SCM
178
Sterling Capital Management
North Carolina
$957K – – –
ANTB
179
AMG National Trust Bank
Colorado
$952K +$952K +52,897 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$936K -$308K -17,080 -25%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$936K -$167K -9,300 -15%
PA
182
Profund Advisors
Maryland
$913K +$303K +16,834 +50%
MCM
183
Mobius Capital Management
California
$909K -$1.44M -79,794 -61%
SDIC
184
South Dakota Investment Council
South Dakota
$898K +$10.8K +600 +1%
GHCM
185
Glen Harbor Capital Management
California
$829K +$235K +13,056 +40%
William Blair Investment Management
186
William Blair Investment Management
Illinois
$818K -$87.4K -4,858 -10%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$812K -$75.5K -4,197 -9%
O
188
OppenheimerFunds
New York
$809K +$144K +8,022 +22%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$795K +$6.44K +358 +0.8%
GI
190
GAMCO Investors
Connecticut
$790K +$87.8K +4,875 +13%
AB
191
Amalgamated Bank
New York
$788K +$33.8K +1,875 +4%
Verition Fund Management
192
Verition Fund Management
Connecticut
$787K +$36.3K +2,015 +5%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$785K -$34K -1,888 -4%
TI
194
Trexquant Investment
Connecticut
$784K -$2.99M -165,897 -79%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$775K +$45K +2,500 +6%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$770K +$18.8K +1,043 +3%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$766K +$143K +7,930 +23%
URS
198
Utah Retirement Systems
Utah
$729K +$32.4K +1,800 +5%
AJ
199
Ashburton (Jersey)
Jersey
$712K -$412K -22,900 -37%
Marshall Wace
200
Marshall Wace
United Kingdom
$699K +$134K +7,426 +24%
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