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Patterson-UTI

268 hedge funds and large institutions have $3.37B invested in Patterson-UTI in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.03B → $3.37B (+$337M)

2.35% more ownership

Funds ownership: 96.6%98.95% (+2.4%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% less funds holding

Funds holding: 271268 (-3)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $36.1M

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
104
Closed
37
Calls
$14.2M
Puts
$36.1M
Net Calls
-$21.9M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
226
Meeder Asset Management
Ohio
$35K -$739 -44 -2%
SWA
227
Sutton Wealth Advisors
Florida
$34.3K +$101 +6 +0.3%
ED
228
Exane Derivatives
France
$25.4K -$37.9K -2,258 -58%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$25K +$15.4K +918 +131%
DFCM
230
Dark Forest Capital Management
Puerto Rico
$24K +$25.2K +1,500 New
Nomura Asset Management
231
Nomura Asset Management
Japan
$23.6K
VCM
232
Versant Capital Management
Arizona
$20K +$1.14K +68 +6%
ETC
233
Exchange Traded Concepts
Oklahoma
$18K +$18.8K +1,121 New
Bessemer Group
234
Bessemer Group
New Jersey
$17K +$18.3K +1,090 New
LC
235
Lindbrook Capital
California
$16K +$756 +45 +5%
AssetMark Inc
236
AssetMark Inc
California
$16K +$16.8K +1,000 New
BTI
237
Blue Trust Inc
Georgia
$16K +$17.7K +1,057 New
FDCDDQ
238
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K
SWM
239
Spire Wealth Management
Virginia
$15K +$34 +2 +0.2%
EWA
240
EverSource Wealth Advisors
Alabama
$14K +$1.8K +107 +13%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$12K +$722 +43 +6%
PMFA
242
Plante Moran Financial Advisors
Michigan
$10K
ECM
243
Estabrook Capital Management
New York
$7.88K
STCOSD
244
Sageworth Trust Company of South Dakota
South Dakota
$7K +$2.59K +154 +59%
PFBT
245
Parkside Financial Bank & Trust
Missouri
$6K -$151 -9 -2%
PCG
246
Private Capital Group
Connecticut
$5K -$3.11K -185 -36%
TWA
247
TCI Wealth Advisors
Arizona
$4K
UB
248
UMB Bank
Missouri
$4K
FHA
249
First Horizon Advisors
Tennessee
$4K +$5.32K +317 New
EARNEST Partners
250
EARNEST Partners
Georgia
$3K

PTEN Hedge Fund Activity: Q2 2022 in Review

268 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2022, worth a combined $3.37B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTEN positions and 37 closed out — a net gain of 3 holders — while 91 added to existing stakes and 104 trimmed.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $95.6M. The largest seller was Millennium Management, cutting an estimated $56.1M.

  • 268 institutional investors held Patterson-UTI (PTEN) as of Q2 2022, down from 271 in Q1 2022.
  • Funds reported $3.37B of Patterson-UTI stock for Q2 2022, up 11% quarter-over-quarter.
  • 40 funds opened new Patterson-UTI positions in Q2 2022 and 37 closed out, a net change of +3 holders.
  • The largest Patterson-UTI buyer in Q2 2022 was Anomaly Capital Management, an estimated $95.6M added.
  • The largest Patterson-UTI seller in Q2 2022 was Millennium Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q2 2022.