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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
251
Matthew Hamilton Rosenberg
$52.2K
CAS
252
Coppell Advisory Solutions
Texas
$46.8K +$45.8K +2,777 New
CASC
253
Coppell Advisory Solutions Corp
Texas
$46.8K +$45.8K +2,777 New
PA
254
Parallel Advisors
California
$44.3K -$1.04K -63 -2%
WT
255
Whittier Trust
California
$38.4K
SWA
256
Sutton Wealth Advisors
Florida
$37.1K
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$37K -$643 -39 -2%
IA
258
IFP Advisors
Florida
$36K -$14.9K -901 -40%
VCM
259
Versant Capital Management
Arizona
$34.6K +$15.7K +954 +87%
BTI
260
Blue Trust Inc
Georgia
$26K +$14.4K +871 +65%
Nomura Asset Management
261
Nomura Asset Management
Japan
$25.3K
CG
262
Cutler Group
California
$24K +$23.1K +1,403 +2,192%
HSA
263
HBK Sorce Advisory
Pennsylvania
$23K +$330K +20,000 New
EWA
264
EverSource Wealth Advisors
Alabama
$21.2K
AssetMark Inc
265
AssetMark Inc
California
$16.8K
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
SOW
267
State of Wyoming
Wyoming
$13.7K -$66 -4 -0.5%
LC
268
Lindbrook Capital
California
$13.6K -$1.29K -78 -9%
MIM
269
Macroview Investment Management
Maryland
$11.1K -$4.57K -277 -30%
PPC
270
Park Place Capital
Alabama
$11K +$10.4K +632 New
PMFA
271
Plante Moran Financial Advisors
Michigan
$11K
ECM
272
Estabrook Capital Management
New York
$8.42K
PFBT
273
Parkside Financial Bank & Trust
Missouri
$8.1K
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$8.08K +$957 +58 +14%
NA
275
NewEdge Advisors
Louisiana
$6.23K +$7.67K +465 New

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.