We are live on ! Find out more
PTEN icon

Patterson-UTI

278 hedge funds and large institutions have $2.3B invested in Patterson-UTI in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 95.82%95.89% (+0.07%)

8% less funds holding

Funds holding: 303278 (-25)

20% less capital invested

Capital invested by funds: $2.87B → $2.3B (-$567M)

23% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 118

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 55

82% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $12.4M

Holders
278
Holders Change
-25
Holders Change %
-8.25%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
34
Increased
91
Reduced
118
Closed
55
Calls
$2.21M
Puts
$12.4M
Net Calls
-$10.2M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
201
Eaton Vance Management
Massachusetts
$239K -$11.3K -877 -4%
FCI
202
Financial Counselors Inc
Kansas
$235K
PIA
203
Piedmont Investment Advisors
North Carolina
$231K +$258K +20,070 New
LI
204
Leap Investments
Illinois
$224K +$251K +19,500 New
OI
205
Oakbrook Investments
Illinois
$221K -$55.3K -4,300 -18%
WC
206
Woodstock Corp
Massachusetts
$220K -$7.72K -600 -3%
MFG
207
Magnus Financial Group
New York
$210K
II
208
Inspire Investing
Idaho
$201K +$38.8K +3,013 +21%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$199K +$14.4K +1,122 +7%
MWM
210
MorganRosel Wealth Management
Colorado
$198K
AC
211
Avestar Capital
New York
$196K +$25.4K +1,973 +12%
MC
212
Menta Capital
California
$196K +$79.3K +6,162 +57%
WAM
213
World Asset Management
Michigan
$179K +$6.22K +483 +3%
CIP
214
Convergence Investment Partners
Florida
$165K +$184K +14,310 New
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$165K +$185K +14,341 New
FMT
216
First Mercantile Trust
Tennessee
$164K -$7.85K -610 -4%
WP
217
WealthSource Partners
California
$163K
WCM
218
Weld Capital Management
New York
$155K -$317K -24,657 -65%
IIM
219
Ironwood Investment Management
Massachusetts
$155K -$90 -7 -0.1%
TSS
220
Two Sigma Securities
New York
$150K +$168K +13,023 New
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$146K +$163K +12,678 New
GCP
222
GSA Capital Partners
United Kingdom
$143K +$160K +12,445 New
SCM
223
Shelton Capital Management
Colorado
$142K +$157K +12,202 +7,053%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$140K
SC
225
Scotia Capital
Ontario, Canada
$134K

PTEN Hedge Fund Activity: Q2 2019 in Review

278 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2019, worth a combined $2.3B — down 20% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of PTEN and 34 opened new positions — a net loss of 21 holders — while 118 trimmed existing stakes and 91 added.

The largest buyer was Renaissance Technologies, adding an estimated $38.1M. The largest seller was KGH Ltd, cutting an estimated $50.5M.

  • 278 institutional investors held Patterson-UTI (PTEN) as of Q2 2019, down from 303 in Q1 2019.
  • Funds reported $2.3B of Patterson-UTI stock for Q2 2019, down 20% quarter-over-quarter.
  • 34 funds opened new Patterson-UTI positions in Q2 2019 and 55 closed out, a net change of -21 holders.
  • The largest Patterson-UTI buyer in Q2 2019 was Renaissance Technologies, an estimated $38.1M added.
  • The largest Patterson-UTI seller in Q2 2019 was KGH Ltd, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2019.