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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $695M invested in Patterson-UTI in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-24
Holders Change %
-9.38%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
79
Reduced
91
Closed
63
Calls
$13.3M
Puts
$593K
Net Calls
+$12.7M
Net Calls Change
+$12.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$15.2M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
KBG
Kahn Brothers Group
New York
+$9.77M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.22M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$20.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$20.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.8M
5
Macquarie Group
Macquarie Group
Australia
-$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.3M -$2.09M -603,725 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.9M +$6.64M +1,913,153 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M -$4.83M -1,392,689 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$44M +$462K +132,998 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$28.5M +$361K +104,058 +1%
State Street
6
State Street
Massachusetts
$26.9M +$6.27M +1,807,275 +30%
Macquarie Group
7
Macquarie Group
Australia
$22.9M -$6.79M -1,956,215 -23%
KBG
8
Kahn Brothers Group
New York
$20.2M +$9.77M +2,815,896 +93%
Wells Fargo
9
Wells Fargo
California
$16.9M +$2.48M +714,393 +17%
First Trust Advisors
10
First Trust Advisors
Illinois
$16.2M +$15.2M +4,386,345 +1,623%
Millennium Management
11
Millennium Management
New York
$15.4M +$12.5M +3,609,133 +435%
VanEck Associates
12
VanEck Associates
New York
$14.8M -$1.55M -446,027 -9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$14.5M -$18.3M -5,268,770 -56%
Ameriprise
14
Ameriprise
Minnesota
$13.5M +$2.47M +711,976 +22%
AQR Capital Management
15
AQR Capital Management
Connecticut
$12.4M -$3.9M -1,159,249 -24%
Goldman Sachs
16
Goldman Sachs
New York
$11.8M +$2.55M +734,700 +28%
Morgan Stanley
17
Morgan Stanley
New York
$11.6M +$2.1M +606,572 +22%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$11.4M +$8.36M +2,409,426 +272%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11M +$10.3M +2,976,681 +1,616%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$10.5M +$519K +149,600 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$10.2M +$5.44M +1,568,054 +115%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.99M -$2.35M -678,357 -19%
Bank of America
23
Bank of America
North Carolina
$9.94M -$237K -68,433 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.58M +$1.12M +323,436 +13%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$9.22M +$9.22M +2,655,844 New
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