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Patterson-UTI

303 hedge funds and large institutions have $2.87B invested in Patterson-UTI in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $2.16B → $2.87B (+$711M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.08% less ownership

Funds ownership: 95.9%95.82% (-0.08%)

4% less funds holding

Funds holding: 317303 (-14)

19% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.87M

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

29% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 129

Holders
303
Holders Change
-14
Holders Change %
-4.42%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
41
Increased
92
Reduced
129
Closed
51
Calls
$3.13M
Puts
$3.87M
Net Calls
-$743K
Net Calls Change
-$783K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M -$7.27M -554,115 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M -$2.67M -203,457 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M +$32.3M +2,460,403 +26%
JP Morgan Chase
4
JP Morgan Chase
New York
$132M -$9.37M -714,500 -7%
Wells Fargo
5
Wells Fargo
California
$117M -$22M -1,676,040 -17%
Macquarie Group
6
Macquarie Group
Australia
$98M +$7.92M +603,781 +9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$93.3M -$4.4M -335,328 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$87.6M +$41.7M +3,182,690 +104%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$86.6M +$14M +1,067,840 +21%
AllianceBernstein
10
AllianceBernstein
Tennessee
$83.3M +$3.36M +256,566 +5%
State Street
11
State Street
Massachusetts
$81.7M +$2.81M +214,002 +4%
VanEck Associates
12
VanEck Associates
New York
$73M -$49.4M -3,767,581 -42%
KL
13
KGH Ltd
Bahamas
$67.7M -$2.28M -173,923 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$58.1M +$2.67M +203,435 +5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$55.1M +$268K +20,404 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$49.3M +$42.4M +3,232,295 +1,144%
PP
17
Prudential plc
United Kingdom
$42.7M -$31.1M -2,369,400 -44%
Ameriprise
18
Ameriprise
Minnesota
$37.8M +$1.84M +140,486 +5%
Invesco
19
Invesco
Georgia
$35.7M -$5.53M -421,880 -14%
Millennium Management
20
Millennium Management
New York
$33.8M -$13.3M -1,014,196 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.9M +$1.05M +79,945 +4%
SI
22
Scout Investments
Missouri
$29.4M +$15.9M +1,209,229 +137%
SO
23
STRS Ohio
Ohio
$28M
Bank of America
24
Bank of America
North Carolina
$27.6M +$4.65M +354,929 +22%
Goldman Sachs
25
Goldman Sachs
New York
$25.7M +$2.97M +226,268 +14%

PTEN Hedge Fund Activity: Q1 2019 in Review

303 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q1 2019, worth a combined $2.87B — up 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PTEN and 41 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 92 added.

The largest buyer was Renaissance Technologies, adding an estimated $42.4M. The largest seller was VanEck Associates, cutting an estimated $49.4M.

  • 303 institutional investors held Patterson-UTI (PTEN) as of Q1 2019, down from 317 in Q4 2018.
  • Funds reported $2.87B of Patterson-UTI stock for Q1 2019, up 33% quarter-over-quarter.
  • 41 funds opened new Patterson-UTI positions in Q1 2019 and 51 closed out, a net change of -10 holders.
  • The largest Patterson-UTI buyer in Q1 2019 was Renaissance Technologies, an estimated $42.4M added.
  • The largest Patterson-UTI seller in Q1 2019 was VanEck Associates, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2019.