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Patterson-UTI
PTEN

Overview Fund Activity

326 hedge funds and large institutions have $3.8B invested in Patterson-UTI in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 112 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
57
Increased
114
Reduced
112
Closed
51
Calls
$8.3M
Puts
$7.05M
Net Calls
+$1.24M
Net Calls Change
-$7.68M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$30M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$28.5M
4
CC
Carlson Capital
Texas
+$23.7M
5
PC
Precocity Capital
Connecticut
+$18.2M

Top Sellers

1
PC
PointState Capital
New York
-$38.1M
2
Bank of America
Bank of America
North Carolina
-$37.8M
3
Ameriprise
Ameriprise
Minnesota
-$36.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$35M
5
CCM
Cobalt Capital Management
New Jersey
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
201
A.R.T. Advisors
New York
$665K +$665K +38,001 New
SG Americas Securities
202
SG Americas Securities
New York
$654K -$350K -19,982 -35%
O
203
OppenheimerFunds
New York
$646K -$13.6M -778,351 -95%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$644K +$245 +14 +0%
US Bancorp
205
US Bancorp
Minnesota
$629K +$54.7K +3,129 +10%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$627K +$16.4K +938 +3%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$606K -$5.8M -331,627 -91%
PA
208
Profund Advisors
Maryland
$593K -$52K -2,973 -8%
ProShare Advisors
209
ProShare Advisors
Maryland
$589K -$34.1K -1,947 -5%
FCI
210
Financial Counselors Inc
Kansas
$580K – – –
GHCM
211
Glen Harbor Capital Management
California
$578K +$25K +1,428 +5%
Citigroup
212
Citigroup
New York
$571K -$7.13M -407,584 -93%
MAA
213
Mraz Amerine & Associates
California
$567K -$26.3K -1,500 -4%
Marshall Wace
214
Marshall Wace
United Kingdom
$550K +$229K +13,105 +72%
KeyBank National Association
215
KeyBank National Association
Ohio
$522K -$115K -6,555 -18%
SSA
216
Schonfeld Strategic Advisors
New York
$517K +$517K +29,523 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$514K +$2.31K +132 +0.5%
SAM
218
Shell Asset Management
Netherlands
$506K – – –
Jacobs Levy Equity Management
219
Jacobs Levy Equity Management
New Jersey
$499K +$499K +28,500 New
GCA
220
Gideon Capital Advisors
New York
$490K +$490K +27,981 New
SAM
221
Symphony Asset Management
California
$484K -$101K -5,759 -17%
SAM
222
Securian Asset Management
Minnesota
$478K -$1.94K -111 -0.4%
MCIM
223
Meadow Creek Investment Management
Georgia
$476K +$20.6K +1,176 +5%
QI
224
QS Investors
New York
$474K – – –
IRC
225
Investors Research Corp
Georgia
$470K – – –
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9
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