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Patterson-UTI
PTEN

285 hedge funds and large institutions have $2.47B invested in Patterson-UTI in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

6% more funds holding

Funds holding: 268 → 285 (+17)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

1.64% less ownership

Funds ownership: 98.95% → 97.31% (-1.6%)

27% less capital invested

Capital invested by funds: $3.37B → $2.47B (-$906M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

90% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $37M

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
93
Reduced
96
Closed
36
Calls
$3.85M
Puts
$37M
Net Calls
-$33.1M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
Anomaly Capital Management
New York
+$26.8M
2
Millennium Management
Millennium Management
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.6M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$36.2M
2
VanEck Associates
VanEck Associates
New York
-$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.9M
4
Holocene Advisors
Holocene Advisors
New York
-$22.2M
5
DCM
Driehaus Capital Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K – – –
MIM
252
Macroview Investment Management
Maryland
$11K +$13.4K +938 New
SOW
253
State of Wyoming
Wyoming
$10K -$66K -4,617 -85%
LC
254
Lindbrook Capital
California
$10K -$1.43K -100 -10%
Bessemer Group
255
Bessemer Group
New Jersey
$9K -$4.49K -314 -29%
PMFA
256
Plante Moran Financial Advisors
Michigan
$8K – – –
PFBT
257
Parkside Financial Bank & Trust
Missouri
$6K +$1.04K +73 +18%
ECM
258
Estabrook Capital Management
New York
$5.84K – – –
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$5K +$5.43K +380 +905%
BBHC
260
Brown Brothers Harriman & Co
New York
$5K +$6.37K +446 New
STCOSD
261
Sageworth Trust Company of South Dakota
South Dakota
$4K -$1.56K -109 -26%
GRP
262
Global Retirement Partners
California
$3K -$800 -56 -26%
FHA
263
First Horizon Advisors
Tennessee
$3K – – –
NFSG
264
Newbridge Financial Services Group
Florida
$3K – – –
TWA
265
TCI Wealth Advisors
Arizona
$3K – – –
UB
266
UMB Bank
Missouri
$3K – – –
EARNEST Partners
267
EARNEST Partners
Georgia
$2K – – –
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.21K +155 New
GWS
269
Glassman Wealth Services
Virginia
$1K -$100 -7 -9%
BIA
270
Bell Investment Advisors
California
$1K – – –
HCP
271
Hexagon Capital Partners
Arkansas
$1K – – –
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PTC
273
Private Trust Company
Ohio
$1K – – –
SC
274
Schubert & Co
Texas
$1K +$300 +21 +45%
MA
275
MUFG Americas
New York
$1K +$1.36K +95 New
9 10
11
12 13

PTEN Hedge Fund Activity: Q3 2022 in Review

285 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2022, worth a combined $2.47B — down 27% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PTEN positions and 36 closed out — a net gain of 19 holders — while 93 added to existing stakes and 96 trimmed.

The largest buyer was Anomaly Capital Management, adding an estimated $26.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $36.2M sold.

  • 285 institutional investors held Patterson-UTI (PTEN) as of Q3 2022, up from 268 in Q2 2022.
  • Funds reported $2.47B of Patterson-UTI stock for Q3 2022, down 27% quarter-over-quarter.
  • 55 funds opened new Patterson-UTI positions in Q3 2022 and 36 closed out, a net change of +19 holders.
  • The largest Patterson-UTI buyer in Q3 2022 was Anomaly Capital Management, an estimated $26.8M added.
  • The largest Patterson-UTI seller in Q3 2022 was Senator Investment Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2022.