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Patterson-UTI
PTEN

Overview Fund Activity

317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+10
Holders Change %
+3.26%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
67
Increased
103
Reduced
116
Closed
56
Calls
$8.05M
Puts
$8.01M
Net Calls
+$40K
Net Calls Change
+$9.66M

Top Buyers

1
KL
KGH Ltd
Bahamas
+$40M
2
Millennium Management
Millennium Management
New York
+$29.8M
3
Macquarie Group
Macquarie Group
Australia
+$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.3M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$78.1M
2
AIM
Assured Investment Management
New York
-$47.6M
3
CVA
Ceredex Value Advisors
Florida
-$41.6M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$34.3M
5
1SAMC
12th Street Asset Management Company
Tennessee
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
176
Virtu Financial
New York
$536K +$358K +34,599 +201%
GI
177
GAMCO Investors
Connecticut
$519K -$73.2K -7,069 -12%
CC
178
Cipher Capital
New York
$506K +$506K +48,880 New
ANTB
179
AMG National Trust Bank
Colorado
$500K +$230K +22,240 +85%
TAM
180
Tyers Asset Management
Texas
$491K +$267K +25,760 +119%
SEC
181
Seven Eight Capital
New York
$484K +$484K +46,741 New
CM
182
CoreCommodity Management
Connecticut
$482K -$224K -21,653 -32%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
EP
184
Edgestream Partners
New Jersey
$476K -$641K -61,974 -57%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$461K -$77.7K -7,500 -14%
TI
186
Trexquant Investment
Connecticut
$444K +$444K +42,907 New
AB
187
Amalgamated Bank
New York
$442K -$7.75K -748 -2%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$428K -$6.41K -620 -1%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$425K -$3.86K -373 -0.9%
URS
190
Utah Retirement Systems
Utah
$420K – – –
ZCA
191
Zeke Capital Advisors
Pennsylvania
$382K +$16.1K +1,559 +4%
PAM
192
Paradigm Asset Management
New York
$380K -$21.7K -2,100 -5%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$380K -$2.59K -250 -0.7%
US Bancorp
194
US Bancorp
Minnesota
$379K -$44.6K -4,312 -11%
Citigroup
195
Citigroup
New York
$372K +$59.3K +5,728 +19%
HT
196
HAP Trading
New York
$368K +$115K +11,112 +46%
MAA
197
Mraz Amerine & Associates
California
$364K – – –
USAA
198
United Services Automobile Association
Texas
$361K -$5.64K -545 -2%
EOCM
199
Energy Opportunities Capital Management
Texas
$360K -$1.91M -184,510 -84%
LCM
200
Laurion Capital Management
New York
$344K +$344K +33,283 New
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8
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