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Patterson-UTI
PTEN

Overview Fund Activity

306 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, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
109
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$89.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
$22.4M
3
BlackRock
BlackRock
New York
$694M
4
Invesco
Invesco
Georgia
$35.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.7M

Top Sellers

1
ACM
Anomaly Capital Management
New York
$95.5M
2
Citadel Advisors
Citadel Advisors
Florida
$11.9M
3
CM
Castleark Management
Illinois
$2.78M
4
BCM
Bridgeway Capital Management
Texas
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$207K +$3.01K +179 +1%
PIA
227
Perennial Investment Advisors
California
$201K – – –
SG Americas Securities
228
SG Americas Securities
New York
$198K +$198K +11,779 New
I
229
InceptionR
California
$197K +$197K +11,724 New
NC
230
NinePointTwo Capital
California
$197K +$197K +11,736 New
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$194K -$253K -15,014 -57%
US Bancorp
232
US Bancorp
Minnesota
$193K -$64.8K -3,849 -25%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$186K +$9.08K +539 +5%
Corient Private Wealth
234
Corient Private Wealth
Florida
$177K +$177K +10,486 New
SEI Investments
235
SEI Investments
Pennsylvania
$177K -$1.36M -80,604 -88%
CIP
236
Cornerstone Investment Partners
Georgia
$176K -$6.74K -400 -4%
MM
237
MQS Management
New York
$169K -$148K -8,791 -47%
TD Asset Management
238
TD Asset Management
Ontario, Canada
$168K +$168K +10,000 New
CMBA
239
C.M. Bidwell & Associates
Hawaii
$157K – – –
Dimensional Fund Advisors
240
Dimensional Fund Advisors
Texas
$151K -$10.6K -627,936 -7%
HIA
241
Harbor Investment Advisory
Maryland
$116K +$13.8K +821 +14%
QCG
242
Quadrant Capital Group
Ohio
$113K -$11.5K -680 -9%
TRCT
243
Tower Research Capital (TRC)
New York
$99K -$502K -29,733 -84%
S
244
SignatureFD
Georgia
$84K -$859 -51 -1%
Simplex Trading
245
Simplex Trading
Illinois
$76K +$76K +4,539 New
KI
246
Kapitalo Investimentos
Brazil
$71.6K +$71.6K +4,252 New
Ohio Public Employees Retirement System (OPERS)
247
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$279K -16,468 -80%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$68K +$68K +4,034 New
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$58K +$9.25K +551 +19%
MHR
250
Matthew Hamilton Rosenberg
$52.2K – – –
8 9
10
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