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Patterson-UTI

304 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108.78% more ownership

Funds ownership: 0%108.78% (+109%)

97% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more capital invested

Capital invested by funds: $3.68B → $4.34B (+$658M)

11% more funds holding

Funds holding: 274304 (+30)

13% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 107

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
7.6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
67
Increased
93
Reduced
107
Closed
34
Calls
$70.2M
Puts
$36M
Net Calls
+$34.2M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$330M -$5.28M -213,886 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M +$13.8M +559,533 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$299M -$134M -5,415,546 -33%
VanEck Associates
4
VanEck Associates
New York
$230M +$53.1M +2,151,132 +34%
BFA
5
BlackRock Fund Advisors
California
$169M +$12M +487,349 +8%
AL
6
AJO LP
Pennsylvania
$162M -$3.17M -128,241 -2%
Wells Fargo
7
Wells Fargo
California
$147M +$14.3M +579,957 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$144M -$6.9M -279,311 -5%
BIT
9
BlackRock Institutional Trust
California
$118M +$304K +12,300 +0.3%
State Street
10
State Street
Massachusetts
$112M +$1.33M +53,727 +1%
Jennison Associates
11
Jennison Associates
New York
$103M -$15.1M -611,706 -14%
PP
12
Prudential plc
United Kingdom
$90M +$677K +27,400 +0.8%
Macquarie Group
13
Macquarie Group
Australia
$79.9M -$591K -23,933 -0.8%
Invesco
14
Invesco
Georgia
$79.5M -$19.1M -775,238 -21%
Ameriprise
15
Ameriprise
Minnesota
$72.8M +$24.1M +977,055 +57%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70.8M -$3.2M -129,718 -5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$54.9M -$9.2M -372,479 -15%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$54.3M -$1.79M -72,600 -3%
WRF
19
Waddell & Reed Financial
Kansas
$49.6M -$12.2M -492,310 -21%
FPA
20
First Pacific Advisors
California
$45M -$33M -1,334,814 -44%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$41M -$9.2M -372,560 -20%
Norges Bank
22
Norges Bank
Norway
$38.5M -$3.29M -133,130 -9%
Goldman Sachs
23
Goldman Sachs
New York
$36.2M +$8.1M +328,074 +32%
Northern Trust
24
Northern Trust
Illinois
$35.5M -$1.1M -44,740 -3%
DCM
25
Discovery Capital Management
Connecticut
$34.2M +$31.4M +1,270,500 New

PTEN Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2016, worth a combined $4.34B — up 18% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PTEN positions and 34 closed out — a net gain of 33 holders — while 93 added to existing stakes and 107 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $134M.

  • 304 institutional investors held Patterson-UTI (PTEN) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2016, up 18% quarter-over-quarter.
  • 67 funds opened new Patterson-UTI positions in Q4 2016 and 34 closed out, a net change of +33 holders.
  • The largest Patterson-UTI buyer in Q4 2016 was VanEck Associates, an estimated $53.1M added.
  • The largest Patterson-UTI seller in Q4 2016 was Wellington Management Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2016.