Patterson-UTI
PTEN
PTEN
317 hedge funds and large institutions have $2.16B invested in Patterson-UTI in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 116
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less capital invested
Capital invested by funds: $3.58B → $2.16B (-$1.42B)
Holders
317
Holding in Top 10
5
Calls
$8.05M
Puts
$8.01M
Top Buyers
| 1 | +$40M | |
| 2 | +$29.8M | |
| 3 | +$17.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.3M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$47.6M | |
| 3 | -$41.6M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$34.3M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$21.2M |