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Patterson-UTI

324 hedge funds and large institutions have $5.1B invested in Patterson-UTI in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $4.74M

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

13% more funds holding

Funds holding: 288324 (+36)

12% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 102

12% more capital invested

Capital invested by funds: $4.57B → $5.1B (+$526M)

2.6% less ownership

Funds ownership: 102.26%99.67% (-2.6%)

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
7.35%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
64
Increased
114
Reduced
102
Closed
27
Calls
$13.7M
Puts
$4.74M
Net Calls
+$8.92M
Net Calls Change
+$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$474M +$40.2M +1,941,119 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$20.1M +967,857 +5%
VanEck Associates
3
VanEck Associates
New York
$229M -$4.96M -239,365 -2%
Wells Fargo
4
Wells Fargo
California
$209M +$20.1M +971,040 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M -$6.21M -299,735 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$195M +$2.21M +106,854 +1%
Ameriprise
7
Ameriprise
Minnesota
$187M +$53.2M +2,566,435 +46%
State Street
8
State Street
Massachusetts
$145M +$5.8M +279,854 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M -$66.1M -3,187,736 -34%
PP
10
Prudential plc
United Kingdom
$108M -$373K -18,000 -0.4%
Jennison Associates
11
Jennison Associates
New York
$108M +$12.7M +612,235 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99.9M -$1.08M -51,908 -1%
Millennium Management
13
Millennium Management
New York
$93.4M +$72.1M +3,480,569 +602%
Macquarie Group
14
Macquarie Group
Australia
$91.6M -$66.8K -3,222 -0.1%
Bank of America
15
Bank of America
North Carolina
$86.8M -$13.8M -665,809 -15%
Goldman Sachs
16
Goldman Sachs
New York
$76.7M +$15.3M +739,033 +28%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$75.9M +$1.38M +66,818 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$62.8M +$146K +7,063 +0.3%
BCM
19
Brenham Capital Management
Texas
$62.1M +$56M +2,700,000 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$59.7M +$23.6M +1,140,728 +79%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$53.6M +$406K +19,592 +0.8%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$49.9M +$425K +20,500 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$49.6M -$66.8M -3,224,148 -60%
Invesco
24
Invesco
Georgia
$49.4M -$9.45M -456,233 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.3M +$4.99M +240,671 +14%

PTEN Hedge Fund Activity: Q4 2017 in Review

324 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2017, worth a combined $5.1B — up 12% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PTEN positions and 27 closed out — a net gain of 37 holders — while 114 added to existing stakes and 102 trimmed.

The largest buyer was Millennium Management, adding an estimated $72.1M. The largest seller was Citadel Advisors, cutting an estimated $66.8M.

  • 324 institutional investors held Patterson-UTI (PTEN) as of Q4 2017, up from 288 in Q3 2017.
  • Funds reported $5.1B of Patterson-UTI stock for Q4 2017, up 12% quarter-over-quarter.
  • 64 funds opened new Patterson-UTI positions in Q4 2017 and 27 closed out, a net change of +37 holders.
  • The largest Patterson-UTI buyer in Q4 2017 was Millennium Management, an estimated $72.1M added.
  • The largest Patterson-UTI seller in Q4 2017 was Citadel Advisors, an estimated $66.8M sold.

Based on aggregated 13F filings for Q4 2017.