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Patterson-UTI
PTEN

Overview Fund Activity

358 hedge funds and large institutions have $4.33B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
61
Increased
122
Reduced
125
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$84.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$35.9M
4
Bank of America
Bank of America
North Carolina
+$28.6M
5
SCM
SIR Capital Management
New York
+$26.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Blackstone Inc
Blackstone Inc
New York
-$66.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
4
ACM
Anomaly Capital Management
New York
-$40.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$261K +$21.5K +1,990 +9%
KAS
227
Kestra Advisory Services
Texas
$254K -$136K -12,573 -35%
MAA
228
Mraz Amerine & Associates
California
$250K -$5.1K -472 -2%
E3F
229
Eight 31 Financial
Texas
$250K +$250K +23,112 New
SEC
230
Seven Eight Capital
New York
$247K +$247K +22,899 New
PP
231
Pingora Partners
Wyoming
$245K +$245K +22,703 New
RJFSA
232
Raymond James Financial Services Advisors
Florida
$240K +$1.51K +140 +0.6%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$237K – – –
CGH
234
Crossmark Global Holdings
Texas
$234K -$4.43K -410 -2%
X
235
Xponance
Pennsylvania
$231K +$184 +17 +0.1%
AA
236
ALPS Advisors
Colorado
$229K -$13K -1,208 -5%
CCM
237
Chilton Capital Management
Texas
$226K – – –
CC
238
Centiva Capital
New York
$221K +$221K +20,504 New
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$220K +$36.9K +3,416 +20%
AA
241
AlphaMark Advisors
Kentucky
$214K +$25.6K +2,374 +14%
Verition Fund Management
242
Verition Fund Management
Connecticut
$211K -$290K -26,857 -58%
Lido Advisors
243
Lido Advisors
California
$211K -$9K -833 -4%
CAM
244
Cresset Asset Management
Illinois
$210K +$13.1K +1,213 +7%
CC
245
Cipher Capital
New York
$210K +$210K +19,465 New
LCS
246
Levin Capital Strategies
New York
$203K – – –
HighTower Advisors
247
HighTower Advisors
Illinois
$202K -$526K -49,031 -72%
Man Group
248
Man Group
United Kingdom
$202K +$202K +18,668 New
NC
249
NinePointTwo Capital
California
$195K – – –
SP
250
Systematic Portfolios
New York
$190K +$190K +17,563 New
8 9
10
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