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Patterson-UTI
PTEN

Overview Fund Activity

307 hedge funds and large institutions have $3.58B invested in Patterson-UTI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
-21
Holders Change %
-6.4%
% of All Funds
7.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
26
Increased
124
Reduced
112
Closed
44
Calls
$4.84M
Puts
$14.5M
Net Calls
-$9.62M
Net Calls Change
-$7.21M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$51.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$33.7M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$23.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$47M
2
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
3
Jennison Associates
Jennison Associates
New York
-$40.6M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$29.5M
5
CHP
Castle Hook Partners
New York
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$499K -$39.8K -2,327 -7%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$499K +$162K +9,500 +48%
FIM
203
Frontier Investment Management
Texas
$491K -$513K -30,000 -51%
OI
204
Oakbrook Investments
Illinois
$475K +$122K +7,100 +34%
SAM
205
Shell Asset Management
Netherlands
$470K – – –
SAM
206
Securian Asset Management
Minnesota
$461K -$10.7K -626 -2%
LPL Financial
207
LPL Financial
California
$452K +$5.49K +321 +1%
IRC
208
Investors Research Corp
Georgia
$450K -$17.1K -1,000 -4%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$448K -$325K -18,967 -42%
ANTB
210
AMG National Trust Bank
Colorado
$447K -$459K -26,800 -51%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$438K +$38.1K +2,226 +10%
QSS
212
Quantitative Systematic Strategies
Florida
$438K +$438K +25,595 New
HT
213
HAP Trading
New York
$417K +$87.2K +5,104 +26%
RCM
214
Riverhead Capital Management
Delaware
$410K – – –
MC
215
Menta Capital
California
$397K +$397K +23,213 New
SOADOR
216
State of Alaska Department of Revenue
Alaska
$389K -$2.08K -122 -0.5%
TAM
217
Tyers Asset Management
Texas
$371K – – –
EVM
218
Eaton Vance Management
Massachusetts
$370K +$6.06K +354 +2%
QI
219
QS Investors
New York
$366K -$98.6K -5,757 -21%
SCP
220
Syntal Capital Partners
Texas
$361K +$838 +49 +0.2%
WC
221
Woodstock Corp
Massachusetts
$338K – – –
FAAS
222
First Allied Advisory Services
California
$327K +$20.7K +1,215 +7%
CGH
223
Crossmark Global Holdings
Texas
$322K +$12.7K +740 +4%
KAM
224
Kazazian Asset Management
Florida
$306K – – –
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$302K -$1.54M -89,992 -84%
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