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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Freedom Investment Management
Connecticut
$650K -$132K -5,338 -18%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$646K +$148K +6,000 +33%
HMS
203
Hanseatic Management Services
New Mexico
$619K +$568K +22,987 New
1CM
204
1492 Capital Management
Wisconsin
$615K -$23K -931 -4%
DCM
205
Dupont Capital Management
Delaware
$614K +$563K +22,802 New
AB
206
Amalgamated Bank
New York
$599K +$63.6K +2,577 +13%
SCP
207
Syntal Capital Partners
Texas
$564K +$25 +1 +0%
EVM
208
Eaton Vance Management
Massachusetts
$558K
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$552K +$506K +20,508 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$543K -$92.3K -3,736 -16%
UBS Group
211
UBS Group
Switzerland
$540K +$169K +6,849 +52%
JG
212
Jefferies Group
New York
$534K +$26.7K +1,082 +6%
CM
213
CoreCommodity Management
Connecticut
$533K
WC
214
Woodstock Corp
Massachusetts
$531K -$99.4K -4,025 -17%
AW
215
Alpha Windward
Massachusetts
$520K -$27.9K -1,128 -6%
EM
216
ELCO Management
New York
$511K -$1.41M -57,000 -75%
SAM
217
Shell Asset Management
Netherlands
$503K +$462K +18,698 New
EA
218
Emerald Advisers
Pennsylvania
$502K +$461K +18,660 New
SAM
219
Securian Asset Management
Minnesota
$496K +$10.5K +427 +2%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$483K +$130K +5,272 +42%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$464K +$14.5K +589 +4%
William Blair Investment Management
222
William Blair Investment Management
Illinois
$436K -$82.6K -3,344 -17%
ARTA
223
A.R.T. Advisors
New York
$430K +$395K +16,000 New
NI
224
Numeric Investors
Massachusetts
$428K +$393K +15,900 New
IIM
225
Ironwood Investment Management
Massachusetts
$427K -$31.4K -1,272 -7%

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.