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Patterson-UTI
PTEN

Overview Fund Activity

268 hedge funds and large institutions have $2.86B invested in Patterson-UTI in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
104
Reduced
96
Closed
31
Calls
$70M
Puts
$43.3M
Net Calls
+$26.8M
Net Calls Change
-$8.72M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$56.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.5M
3
RIM
Rainier Investment Management
Washington
+$18M
4
ACM
Arosa Capital Management
Florida
+$17.3M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$15.7M

Top Sellers

1
IIM
Ivory Investment Management
New York
-$51.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.5M
4
VFA
Virtus Fund Advisers
Connecticut
-$30.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$345K -$40.1K -2,276 -10%
SAM
202
Symphony Asset Management
California
$344K +$93.7K +5,319 +37%
EGM
203
Engineers Gate Manager
New York
$333K +$333K +18,926 New
CAM
204
Capstone Asset Management
Texas
$326K +$705 +40 +0.2%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$318K +$82.2K +4,667 +35%
AB
206
Amalgamated Bank
New York
$313K +$27K +1,534 +9%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$305K +$4.74K +269 +2%
EMG
208
Ellington Management Group
Connecticut
$275K -$640K -36,300 -70%
PTC
209
Petrus Trust Company
Texas
$270K +$30K +1,707 +13%
Jane Street
210
Jane Street
New York
$269K +$269K +15,263 New
Canada Life
211
Canada Life
Manitoba, Canada
$265K -$8.05M -457,364 -97%
SCM
212
Shelton Capital Management
Colorado
$265K – – –
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$265K – – –
IRF
214
IBM Retirement Fund
New York
$257K -$342K -19,361 -57%
ANRIA
215
American National Registered Investment Advisor
Texas
$246K – – –
MNBTD
216
Moody National Bank Trust Division
Texas
$242K – – –
WA
217
WealthTrust Axiom
Pennsylvania
$238K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$234K +$54K +3,063 +30%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$225K -$13.1K -746 -6%
OI
220
Oakbrook Investments
Illinois
$213K +$213K +12,100 New
Verition Fund Management
221
Verition Fund Management
Connecticut
$208K +$208K +11,804 New
DWT
222
Dorsey & Whitney Trust
South Dakota
$206K +$206K +11,693 New
DC
223
Davenport & Co
Virginia
$181K – – –
IR
224
Invictus RG
Bermuda
$171K -$64.5K -3,657 -27%
GH
225
GAM Holding
Switzerland
$146K -$140K -7,920 -49%
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