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Patterson-UTI
PTEN

Overview Fund Activity

272 hedge funds and large institutions have $2.8B invested in Patterson-UTI in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+14
Holders Change %
+5.43%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
57
Increased
106
Reduced
82
Closed
42
Calls
$30.6M
Puts
$15.5M
Net Calls
+$15.1M
Net Calls Change
+$4.11M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$102M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$99M
3
Millennium Management
Millennium Management
New York
$109M
4
VFA
Virtus Fund Advisers
Connecticut
$94.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$59.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$267M
3
KL
KGH Ltd
Bahamas
$0
4
ACM
Arosa Capital Management
Florida
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$393K – – –
EVM
202
Eaton Vance Management
Massachusetts
$390K – – –
FIM
203
Freedom Investment Management
Connecticut
$362K +$362K +19,256 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$359K +$332K +17,663 +1,238%
PAM
205
Princeton Alpha Management
New Jersey
$342K +$342K +18,200 New
BCM
206
Bourgeon Capital Management
Connecticut
$339K +$339K +18,000 New
KeyBank National Association
207
KeyBank National Association
Ohio
$331K -$653K -34,720 -66%
SB
208
Suntrust Banks
Georgia
$327K -$165K -8,802 -34%
AB
209
Amalgamated Bank
New York
$322K +$119K +6,331 +59%
RIM
210
Reliant Investment Management
Tennessee
$320K -$30.9K -1,640 -9%
SG Americas Securities
211
SG Americas Securities
New York
$316K +$316K +16,793 New
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$311K +$311K +16,517 New
Nomura Holdings
213
Nomura Holdings
Japan
$310K -$730K -36,389 -70%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$289K -$79.6K -4,232 -22%
NCCM
215
Nine Chapters Capital Management
New Jersey
$286K +$286K +15,200 New
SCM
216
Shelton Capital Management
Colorado
$283K – – –
Canada Life
217
Canada Life
Manitoba, Canada
$283K – – –
LPL Financial
218
LPL Financial
California
$280K -$15.6K -913 -5%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$271K +$271K +14,418 New
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$268K +$268K +14,240 New
WA
221
WealthTrust Axiom
Pennsylvania
$254K – – –
OI
222
Oakbrook Investments
Illinois
$246K -$11.3K -600 -4%
HCM
223
Highbridge Capital Management
New York
$230K +$230K +12,245 New
NI
224
Numeric Investors
Massachusetts
$228K -$232K -12,300 -50%
TCA
225
Tortoise Capital Advisors
Kansas
$228K +$2.31K +123 +1%
7 8
9
10 11