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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% 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
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Aster Capital Management
United Arab Emirates
$191K +$230K +24,911 New
TI
227
Tidal Investments
Wisconsin
$186K +$224K +24,347 New
CI
228
CX Institutional
Indiana
$184K -$790K -85,793 -78%
KAS
229
Kestra Advisory Services
Texas
$182K -$6.88K -747 -3%
E3F
230
Eight 31 Financial
Texas
$181K +$2.18K +237 +1%
PP
231
Pingora Partners
Wyoming
$174K
SAM
232
Shell Asset Management
Netherlands
$173K +$209K +22,677 New
VT
233
Vise Technologies
New York
$171K +$78.9K +8,562 +62%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$171K +$13.8K +1,501 +7%
TI
235
TrueMark Investments
Illinois
$171K +$206K +22,317 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$170K -$421K -45,658 -67%
CGH
237
Crossmark Global Holdings
Texas
$163K
CCM
238
Chilton Capital Management
Texas
$160K
CM
239
Capula Management
Cayman Islands
$155K +$187K +20,264 New
FCM
240
Fourpath Capital Management
Oklahoma
$153K +$184K +20,012 New
SFA
241
Sequoia Financial Advisors
Ohio
$150K +$17.3K +1,879 +11%
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$147K -$57.5K -6,246 -25%
S
243
SignatureFD
Georgia
$145K +$68.5K +7,432 +64%
LCS
244
Levin Capital Strategies
New York
$144K
AC
245
AXQ Capital
New Jersey
$143K +$173K +18,738 New
SA
246
Sanctuary Advisors
Indiana
$142K -$247K -26,848 -62%
GT
247
Greenleaf Trust
Michigan
$133K +$63.5K +6,893 +65%
QCG
248
Quadrant Capital Group
Ohio
$130K +$17.7K +1,926 +13%
VA
249
Vident Advisory
Georgia
$129K +$52.5K +5,702 +51%
VEA
250
Virtus ETF Advisers
New York
$125K +$7.92K +860 +6%