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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
226
Avantax Advisory Services
Texas
$209K +$204K +12,388 New
X
227
Xponance
Pennsylvania
$207K +$2.95K +179 +1%
PIA
228
Perennial Investment Advisors
California
$201K
SG Americas Securities
229
SG Americas Securities
New York
$198K +$194K +11,779 New
I
230
InceptionR
California
$197K +$193K +11,724 New
NC
231
NinePointTwo Capital
California
$197K +$194K +11,736 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$194K -$248K -15,014 -57%
US Bancorp
233
US Bancorp
Minnesota
$193K -$63.5K -3,849 -25%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$186K +$8.89K +539 +5%
Corient Private Wealth
235
Corient Private Wealth
Florida
$177K +$173K +10,486 New
SEI Investments
236
SEI Investments
Pennsylvania
$177K -$1.33M -80,604 -88%
CIP
237
Cornerstone Investment Partners
Georgia
$176K -$6.6K -400 -4%
MM
238
MQS Management
New York
$169K -$145K -8,791 -47%
TD Asset Management
239
TD Asset Management
Ontario, Canada
$168K +$165K +10,000 New
CMBA
240
C.M. Bidwell & Associates
Hawaii
$157K
Dimensional Fund Advisors
241
Dimensional Fund Advisors
Texas
$151K -$10.4M -627,936 -7%
HIA
242
Harbor Investment Advisory
Maryland
$116K +$13.5K +821 +14%
QCG
243
Quadrant Capital Group
Ohio
$113K -$11.2K -680 -9%
TRCT
244
Tower Research Capital (TRC)
New York
$99K -$491K -29,733 -84%
S
245
SignatureFD
Georgia
$84K -$841 -51 -1%
Simplex Trading
246
Simplex Trading
Illinois
$76K +$74.9K +4,539 New
KI
247
Kapitalo Investimentos
Brazil
$71.6K +$70.2K +4,252 New
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$272K -16,468 -80%
CI Investments Inc
249
CI Investments Inc
Ontario, Canada
$68K +$66.6K +4,034 New
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$58K +$9.09K +551 +19%

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.