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Patterson-UTI

268 hedge funds and large institutions have $3.37B invested in Patterson-UTI in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.03B → $3.37B (+$337M)

2.35% more ownership

Funds ownership: 96.6%98.95% (+2.4%)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% less funds holding

Funds holding: 271268 (-3)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

61% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $36.1M

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
104
Closed
37
Calls
$14.2M
Puts
$36.1M
Net Calls
-$21.9M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
251
Newbridge Financial Services Group
Florida
$3K
GRP
252
Global Retirement Partners
California
$3K +$1.18K +70 +47%
HF
253
Halpern Financial
Virginia
$2.73K +$2.9K +173 New
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$2.31K -$671K -39,957 -22%
PTC
255
Private Trust Company
Ohio
$2K +$2.02K +120 New
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$1K
GWS
257
Glassman Wealth Services
Virginia
$1K +$118 +7 +10%
CA
258
CoreCap Advisors
Michigan
$1K +$605 +36 New
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$1K +$705 +42 New
SC
260
Schubert & Co
Texas
$1K +$789 +47 New
BIA
261
Bell Investment Advisors
California
$1K +$991 +59 New
HCP
262
Hexagon Capital Partners
Arkansas
$1K +$991 +59 New
WWP
263
WR Wealth Planners
Missouri
$937
JIM
264
JB Investments Management
Pennsylvania
-$18.8M -1,215,148 Closed
SG
265
Sourcerock Group
Colorado
-$17.9M -1,156,760 Closed
GLA
266
Great Lakes Advisors
Illinois
-$11M -710,891 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
-$4.03M -260,151 Closed
CC
268
Carlson Capital
Texas
-$1.88M -121,300 Closed
QT
269
Quantbot Technologies
New York
-$1.76M -113,934 Closed
JGC
270
J. Goldman & Co
New York
-$1.72M -110,864 Closed
HSBC Holdings
271
HSBC Holdings
United Kingdom
-$1.72M -109,434 Closed
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
-$1.45M -93,882 Closed
ADIM
273
Alpha DNA Investment Management
Maryland
-$1.25M -81,032 Closed
ACA
274
Aptus Capital Advisors
Alabama
-$1.02M -66,124 Closed
Alyeska Investment Group
275
Alyeska Investment Group
Illinois
-$1M -64,579 Closed

PTEN Hedge Fund Activity: Q2 2022 in Review

268 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2022, worth a combined $3.37B — up 11% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PTEN positions and 37 closed out — a net gain of 3 holders — while 91 added to existing stakes and 104 trimmed.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $95.6M. The largest seller was Millennium Management, cutting an estimated $56.1M.

  • 268 institutional investors held Patterson-UTI (PTEN) as of Q2 2022, down from 271 in Q1 2022.
  • Funds reported $3.37B of Patterson-UTI stock for Q2 2022, up 11% quarter-over-quarter.
  • 40 funds opened new Patterson-UTI positions in Q2 2022 and 37 closed out, a net change of +3 holders.
  • The largest Patterson-UTI buyer in Q2 2022 was Anomaly Capital Management, an estimated $95.6M added.
  • The largest Patterson-UTI seller in Q2 2022 was Millennium Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q2 2022.