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Patterson-UTI
PTEN

Overview Fund Activity

367 hedge funds and large institutions have $4.65B invested in Patterson-UTI in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
125
Reduced
130
Closed
56
Calls
$16.3M
Puts
$236M
Net Calls
-$220M
Net Calls Change
-$66.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$60.8M
2
Jane Street
Jane Street
New York
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M
4
WCCM
Webs Creek Capital Management
Texas
+$24.1M
5
Norges Bank
Norges Bank
Norway
+$23.4M

Top Sellers

1
CCM
Cerberus Capital Management
New York
-$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39.8M
5
Morgan Stanley
Morgan Stanley
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$288K -$172K -14,394 -37%
SO
227
STRS Ohio
Ohio
$280K -$44.1K -3,700 -14%
E3F
228
Eight 31 Financial
Texas
$278K +$1.86K +156 +0.7%
KAS
229
Kestra Advisory Services
Texas
$278K -$3.53K -296 -1%
PP
230
Pingora Partners
Wyoming
$271K – – –
JFG
231
Jefferies Financial Group
New York
$269K +$269K +22,556 New
RJFSA
232
Raymond James Financial Services Advisors
Florida
$265K -$334 -28 -0.1%
ECM
233
EMC Capital Management
Texas
$262K +$262K +21,913 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$262K – – –
PCM
235
Penserra Capital Management
California
$260K +$192K +16,095 +281%
X
236
Xponance
Pennsylvania
$256K +$346 +29 +0.1%
CGH
237
Crossmark Global Holdings
Texas
$256K -$2.55K -214 -1%
Lido Advisors
238
Lido Advisors
California
$252K +$18.7K +1,570 +8%
CCM
239
Chilton Capital Management
Texas
$250K – – –
MAA
240
Mraz Amerine & Associates
California
$249K -$28.3K -2,372 -10%
SAM
241
Shell Asset Management
Netherlands
$248K -$25.5K -2,468 -9%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$242K -$1.92K -161 -0.8%
SFA
243
Sequoia Financial Advisors
Ohio
$233K -$172K -14,425 -43%
LCS
244
Levin Capital Strategies
New York
$224K – – –
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$22.6K -1,894 -9%
FRM
246
Fox Run Management
Connecticut
$221K +$221K +18,516 New
EI
247
Ethic Inc
New York
$219K -$98.5K -8,247 -31%
BFG
248
Bleakley Financial Group
New Jersey
$218K +$29.9K +2,506 +16%
SW
249
Simplicity Wealth
New Jersey
$218K +$218K +18,237 New
B
250
Bailard
California
$210K -$160K -13,398 -43%
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10
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