We are live on ! Find out more
PTEN icon

Patterson-UTI

274 hedge funds and large institutions have $3.46B invested in Patterson-UTI in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $8.77M

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $3.01B → $3.46B (+$447M)

2% more funds holding

Funds holding: 268274 (+6)

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
274
Holders Change
+6
Holders Change %
+2.24%
% of All Funds
7.95%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
43
Increased
82
Reduced
107
Closed
35
Calls
$27.1M
Puts
$8.77M
Net Calls
+$18.3M
Net Calls Change
+$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$297M +$5.74M +239,878 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$253M +$53.6M +2,238,449 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$5.08M +212,089 +3%
HCM
4
Herndon Capital Management
Georgia
$176M -$13.8M -576,298 -8%
WRF
5
Waddell & Reed Financial
Kansas
$124M +$30.2M +1,263,887 +35%
State Street
6
State Street
Massachusetts
$117M -$3.65M -152,442 -3%
BFA
7
BlackRock Fund Advisors
California
$115M +$7.45M +311,114 +7%
BIT
8
BlackRock Institutional Trust
California
$99.8M +$4.51M +188,507 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90.8M +$4.82M +201,214 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$81.4M -$5.79M -241,861 -7%
SCM
11
Snow Capital Management
Pennsylvania
$69.1M -$1.97M -82,368 -3%
Invesco
12
Invesco
Georgia
$66.1M -$419K -17,508 -0.7%
Macquarie Group
13
Macquarie Group
Australia
$64M +$2.66M +111,061 +5%
WA
14
Wasatch Advisors
Utah
$59.2M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$57.2M -$2.44M -101,922 -4%
Jennison Associates
16
Jennison Associates
New York
$57.2M +$54.1M +2,258,544 New
PP
17
Prudential plc
United Kingdom
$52.4M -$5.19M -216,800 -9%
GC
18
Guggenheim Capital
Illinois
$49.9M +$44.9M +1,875,663 +1,983%
Northern Trust
19
Northern Trust
Illinois
$45.6M -$147K -6,141 -0.3%
FPA
20
First Pacific Advisors
California
$42.4M -$2.15M -89,700 -5%
Millennium Management
21
Millennium Management
New York
$41M -$28.9M -1,206,778 -43%
SB
22
Suntrust Banks
Georgia
$38.6M -$14.1M -587,638 -28%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$37.4M +$2.09M +87,451 +6%
KBG
24
Kahn Brothers Group
New York
$35.7M -$13.5M -562,200 -29%
Norges Bank
25
Norges Bank
Norway
$34.3M -$7.74M -323,446 -19%

PTEN Hedge Fund Activity: Q4 2013 in Review

274 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2013, worth a combined $3.46B — up 15% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PTEN positions and 35 closed out — a net gain of 8 holders — while 82 added to existing stakes and 107 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $54.1M. The largest seller was Citadel Advisors, cutting an estimated $67.7M.

  • 274 institutional investors held Patterson-UTI (PTEN) as of Q4 2013, up from 268 in Q3 2013.
  • Funds reported $3.46B of Patterson-UTI stock for Q4 2013, up 15% quarter-over-quarter.
  • 43 funds opened new Patterson-UTI positions in Q4 2013 and 35 closed out, a net change of +8 holders.
  • The largest Patterson-UTI buyer in Q4 2013 was Jennison Associates, an estimated $54.1M added.
  • The largest Patterson-UTI seller in Q4 2013 was Citadel Advisors, an estimated $67.7M sold.

Based on aggregated 13F filings for Q4 2013.