Patterson-UTI
PTEN
PTEN
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less capital invested
Capital invested by funds: $5.48B → $4.33B (-$1.14B)
90% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $170M
Holders
358
Holding in Top 10
6
Calls
$16.6M
Puts
$170M
Top Buyers
| 1 | +$84.1M | |
| 2 | +$44.9M | |
| 3 | +$35.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.6M |
| 5 |
SCM
SIR Capital Management
New York
|
+$26.1M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$66.7M | |
| 3 | -$42.9M | |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$40.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.2M |