We are live on ! Find out more
PTEN icon

Patterson-UTI

368 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

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

7% more capital invested

Capital invested by funds: $4.34B → $4.65B (+$311M)

3% more funds holding

Funds holding: 359368 (+9)

0.71% less ownership

Funds ownership: 96.19%95.48% (-0.71%)

4% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 130

93% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $236M

Holders
368
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
226
United Services Automobile Association
Texas
$288K
US Bancorp
227
US Bancorp
Minnesota
$288K -$160K -14,394 -37%
SO
228
STRS Ohio
Ohio
$280K -$41.1K -3,700 -14%
E3F
229
Eight 31 Financial
Texas
$278K +$1.73K +156 +0.7%
KAS
230
Kestra Advisory Services
Texas
$278K -$3.29K -296 -1%
PP
231
Pingora Partners
Wyoming
$271K
JFG
232
Jefferies Financial Group
New York
$269K +$251K +22,556 New
RJFSA
233
Raymond James Financial Services Advisors
Florida
$265K -$311 -28 -0.1%
ECM
234
EMC Capital Management
Texas
$262K +$243K +21,913 New
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$262K
PCM
236
Penserra Capital Management
California
$260K +$179K +16,095 +281%
X
237
Xponance
Pennsylvania
$256K +$322 +29 +0.1%
CGH
238
Crossmark Global Holdings
Texas
$256K -$2.38K -214 -1%
Lido Advisors
239
Lido Advisors
California
$252K +$17.4K +1,570 +8%
CCM
240
Chilton Capital Management
Texas
$250K
MAA
241
Mraz Amerine & Associates
California
$249K -$26.3K -2,372 -10%
SAM
242
Shell Asset Management
Netherlands
$248K -$27.4K -2,468 -9%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$242K -$1.79K -161 -0.8%
SFA
244
Sequoia Financial Advisors
Ohio
$233K -$160K -14,425 -43%
LCS
245
Levin Capital Strategies
New York
$224K
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$21K -1,894 -9%
FRM
247
Fox Run Management
Connecticut
$221K +$206K +18,516 New
EI
248
Ethic Inc
New York
$219K -$91.6K -8,247 -31%
BFG
249
Bleakley Financial Group
New Jersey
$218K +$27.8K +2,506 +16%
SW
250
Simplicity Wealth
New Jersey
$218K +$203K +18,237 New

PTEN Hedge Fund Activity: Q1 2024 in Review

368 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q1 2024, worth a combined $4.65B — up 7.2% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PTEN positions and 56 closed out — a net gain of 16 holders — while 125 added to existing stakes and 130 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $56.6M. The largest seller was Cerberus Capital Management, exiting entirely with an estimated $147M sold.

  • 368 institutional investors held Patterson-UTI (PTEN) as of Q1 2024, up from 359 in Q4 2023.
  • Funds reported $4.65B of Patterson-UTI stock for Q1 2024, up 7.2% quarter-over-quarter.
  • 72 funds opened new Patterson-UTI positions in Q1 2024 and 56 closed out, a net change of +16 holders.
  • The largest Patterson-UTI buyer in Q1 2024 was Channing Capital Management, an estimated $56.6M added.
  • The largest Patterson-UTI seller in Q1 2024 was Cerberus Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2024.