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Patterson-UTI
PTEN

Overview Fund Activity

288 hedge funds and large institutions have $4.57B invested in Patterson-UTI in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-22
Holders Change %
-7.1%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
34
Increased
138
Reduced
79
Closed
54
Calls
$11M
Puts
$23.4M
Net Calls
-$12.4M
Net Calls Change
+$3.35M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.7M
2
BlackRock
BlackRock
New York
$391M
3
PC
PointState Capital
New York
$50.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$57M
5
Bank of America
Bank of America
North Carolina
$92.9M

Top Sellers

1
AIM
Assured Investment Management
New York
$0
2
Millennium Management
Millennium Management
New York
$12.1M
3
BCM
Brenham Capital Management
Texas
$0
4
Citadel Advisors
Citadel Advisors
Florida
$113M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
201
Alpha Windward
Massachusetts
$619K +$619K +29,580 New
GI
202
GAMCO Investors
Connecticut
$601K +$90K +4,300 +18%
SCM
203
Stevens Capital Management
Pennsylvania
$585K +$585K +27,921 New
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$584K -$11.5K -551 -2%
Barclays
205
Barclays
United Kingdom
$567K -$324K -15,460 -36%
SAM
206
Securian Asset Management
Minnesota
$565K +$128K +6,102 +29%
BFM
207
Boothbay Fund Management
New York
$559K +$296K +14,149 +113%
GHCM
208
Glen Harbor Capital Management
California
$525K +$122K +5,848 +30%
LIM
209
Leavell Investment Management
Alabama
$523K +$41.8K +2,000 +9%
Jane Street
210
Jane Street
New York
$511K +$511K +24,399 New
SGA
211
Strategic Global Advisors
California
$507K -$186K -8,895 -27%
AM
212
Ares Management
California
$464K -$54.6K -2,608 -11%
VNIM
213
Vaughan Nelson Investment Management
Texas
$440K +$78.6K +3,750 +22%
SCP
214
Syntal Capital Partners
Texas
$439K +$460 +22 +0.1%
MCIM
215
Meadow Creek Investment Management
Georgia
$433K +$101K +4,816 +30%
KAM
216
Kazazian Asset Management
Florida
$419K +$419K +20,000 New
NLGIA
217
Nippon Life Global Investors Americas
New York
$414K – – –
WC
218
Woodstock Corp
Massachusetts
$413K – – –
FIM
219
Freedom Investment Management
Connecticut
$382K +$36.3K +1,733 +11%
CGH
220
Crossmark Global Holdings
Texas
$381K +$381K +18,204 New
KeyBank National Association
221
KeyBank National Association
Ohio
$377K -$788K -37,614 -68%
LIA
222
LS Investment Advisors
Michigan
$346K +$63.6K +3,038 +23%
EP
223
Elkfork Partners
Oregon
$340K +$79.2K +3,784 +30%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$331K -$33.3K -1,589 -9%
WP
225
WealthSource Partners
California
$322K +$322K +15,372 New
7 8
9
10 11