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Patterson-UTI
PTEN

Overview Fund Activity

358 hedge funds and large institutions have $4.33B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
61
Increased
122
Reduced
125
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$84.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$35.9M
4
Bank of America
Bank of America
North Carolina
+$28.6M
5
SCM
SIR Capital Management
New York
+$26.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$92.9M
2
Blackstone Inc
Blackstone Inc
New York
-$66.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.9M
4
ACM
Anomaly Capital Management
New York
-$40.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$190K -$60.9K -5,641 -24%
SS
252
Simplicity Solutions
Minnesota
$170K -$8.2K -759 -5%
BFG
253
Bleakley Financial Group
New Jersey
$170K -$8.2K -759 -5%
SPA
254
Sherbrooke Park Advisers
New York
$166K +$166K +15,366 New
EMAM
255
Encompass More Asset Management
California
$163K +$163K +15,058 New
EI
256
Ellevest Inc
New York
$160K -$44.3K -4,103 -22%
QCG
257
Quadrant Capital Group
Ohio
$155K +$58.4K +5,411 +61%
SCM
258
Shelton Capital Management
Colorado
$155K – – –
CCM
259
CAAS Capital Management
New York
$149K +$149K +13,800 New
IRC
260
Investors Research Corp
Georgia
$147K – – –
UCFA
261
United Capital Financial Advisors
Texas
$147K +$147K +13,609 New
FTDI
262
First Trust Direct Indexing
Massachusetts
$146K +$8.91K +825 +6%
KJHP
263
K.J. Harrison & Partners
Ontario, Canada
$146K +$146K +13,536 New
SFG
264
Sunburst Financial Group
Alabama
$145K – – –
JSW
265
Journey Strategic Wealth
New Jersey
$137K – – –
Lazard Asset Management
266
Lazard Asset Management
New York
$131K -$552K -51,291 -81%
AC
267
AXQ Capital
New Jersey
$131K -$114K -10,600 -47%
Osaic Holdings
268
Osaic Holdings
Arizona
$131K -$49K -4,530 -27%
COI
269
Connable Office Inc
Michigan
$129K +$129K +11,921 New
ECM
270
Evergreen Capital Management
Washington
$128K -$8.15K -755 -6%
PMA
271
Prudent Man Advisors
Illinois
$127K -$14.3K -1,328 -10%
AssetMark Inc
272
AssetMark Inc
California
$121K +$5K +463 +4%
MWM
273
MorganRosel Wealth Management
Colorado
$120K – – –
PWM
274
Perigon Wealth Management
California
$111K +$111K +10,269 New
CF
275
Centaurus Financial
California
$110K – – –
9 10
11
12 13