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Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$727K +$78.1K +4,566 +12%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$719K -$12.8K -750 -2%
ARTA
178
A.R.T. Advisors
New York
$710K -$5.29M -309,400 -88%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$710K -$36.4K -2,125 -5%
US Bancorp
180
US Bancorp
Minnesota
$701K +$94.2K +5,508 +16%
URS
181
Utah Retirement Systems
Utah
$695K +$1.71K +100 +0.2%
Walleye Trading
182
Walleye Trading
New York
$686K -$988K -57,747 -59%
SG Americas Securities
183
SG Americas Securities
New York
$674K -$551K -32,210 -45%
PAM
184
Paradigm Asset Management
New York
$665K +$351K +20,500 +112%
Creative Planning
185
Creative Planning
Kansas
$652K +$4.54K +265 +0.7%
MCIM
186
Meadow Creek Investment Management
Georgia
$649K – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$632K -$701 -41 -0.1%
SGCA
188
Steel Grove Capital Advisors
Tennessee
$610K +$3.42K +200 +0.6%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$607K -$16.8M -981,435 -97%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$607K -$2.22M -129,647 -79%
USAA
191
United Services Automobile Association
Texas
$607K -$28.2K -1,647 -4%
ZCA
192
Zeke Capital Advisors
Pennsylvania
$605K +$605K +35,360 New
MAA
193
Mraz Amerine & Associates
California
$601K +$29.5K +1,725 +5%
PA
194
Profund Advisors
Maryland
$595K -$273K -15,955 -31%
CSS
195
Cubist Systematic Strategies
Connecticut
$543K -$100K -5,859 -16%
Verition Fund Management
196
Verition Fund Management
Connecticut
$542K -$206K -12,030 -28%
AI
197
Atria Investments
North Carolina
$532K +$141K +8,235 +36%
FCI
198
Financial Counselors Inc
Kansas
$517K -$25K -1,460 -5%
Citigroup
199
Citigroup
New York
$516K -$648K -37,959 -56%
EP
200
Elkfork Partners
Oregon
$510K – – –
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