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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
3
BlackRock
New York
$469M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
5
American Century Companies
Missouri
$65M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
CCM
2
Channing Capital Management
Illinois
$228K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
CX Institutional
Indiana
$184K -$656K -85,793 -78%
KAS
227
Kestra Advisory Services
Texas
$182K -$5.72K -747 -3%
E3F
228
Eight 31 Financial
Texas
$181K +$1.81K +237 +1%
PP
229
Pingora Partners
Wyoming
$174K – – –
SAM
230
Shell Asset Management
Netherlands
$173K +$173K +22,677 New
VT
231
Vise Technologies
New York
$171K +$65.5K +8,562 +62%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$171K +$11.5K +1,501 +7%
TI
233
TrueMark Investments
Illinois
$171K +$171K +22,317 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$170K -$349K -45,658 -67%
CGH
235
Crossmark Global Holdings
Texas
$163K – – –
CCM
236
Chilton Capital Management
Texas
$160K – – –
CM
237
Capula Management
Cayman Islands
$155K +$155K +20,264 New
FCM
238
Fourpath Capital Management
Oklahoma
$153K +$153K +20,012 New
SFA
239
Sequoia Financial Advisors
Ohio
$150K +$14.4K +1,879 +11%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$147K -$47.8K -6,246 -25%
S
241
SignatureFD
Georgia
$145K +$56.9K +7,432 +64%
LCS
242
Levin Capital Strategies
New York
$144K – – –
AC
243
AXQ Capital
New Jersey
$143K +$143K +18,738 New
SA
244
Sanctuary Advisors
Indiana
$142K -$233K -26,848 -62%
GT
245
Greenleaf Trust
Michigan
$133K +$52.7K +6,893 +65%
QCG
246
Quadrant Capital Group
Ohio
$130K +$14.7K +1,926 +13%
VA
247
Vident Advisory
Georgia
$129K +$43.6K +5,702 +51%
VEA
248
Virtus ETF Advisers
New York
$125K +$6.58K +860 +6%
FTDI
249
First Trust Direct Indexing
Massachusetts
$124K -$2.85K -372 -2%
Wealth Enhancement Advisory Services
250
Wealth Enhancement Advisory Services
Minnesota
$123K -$19K -2,487 -13%
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10
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