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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
FTDI
251
First Trust Direct Indexing
Massachusetts
$124K -$3.43K -372 -2%
Wealth Enhancement Advisory Services
252
Wealth Enhancement Advisory Services
Minnesota
$123K -$22.9K -2,487 -13%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$122K -$278K -30,196 -67%
ST
254
Somerset Trust
Pennsylvania
$118K +$142K +15,361 New
CB
255
Commerce Bank
Missouri
$115K -$105K -11,375 -43%
TAM
256
Titleist Asset Management
Texas
$111K -$722K -78,329 -84%
JSW
257
Journey Strategic Wealth
New Jersey
$111K +$10.1K +1,092 +8%
ECM
258
Evergreen Capital Management
Washington
$109K -$67.7K -7,347 -34%
AAS
259
Avantax Advisory Services
Texas
$109K +$32.2K +3,497 +32%
SO
260
STRS Ohio
Ohio
$109K -$149K -16,200 -53%
CAM
261
Cresset Asset Management
Illinois
$108K -$11K -1,197 -8%
PMA
262
Prudent Man Advisors
Illinois
$108K -$3.9K -423 -3%
ACA
263
Aptus Capital Advisors
Alabama
$105K +$127K +13,734 New
SFG
264
Sunburst Financial Group
Alabama
$102K
HighTower Advisors
265
HighTower Advisors
Illinois
$101K -$5.06K -549 -4%
COI
266
Connable Office Inc
Michigan
$101K -$9.66K -1,048 -7%
GFA
267
Gallagher Fiduciary Advisors
Illinois
$100K +$28.3K +3,072 +31%
CAS
268
Coppell Advisory Solutions
Texas
$100K +$115K +12,436 +1,810%
IRC
269
Investors Research Corp
Georgia
$99.8K
SCM
270
Shelton Capital Management
Colorado
$98.5K
BTI
271
Blue Trust Inc
Georgia
$98.4K +$17.5K +1,901 +25%
QCM
272
Quantinno Capital Management
New York
$96.8K +$117K +12,650 New
Lazard Asset Management
273
Lazard Asset Management
New York
$94K
IC
274
IEQ Capital
California
$92K +$111K +12,029 New
KBC Group
275
KBC Group
Belgium
$84K +$15.9K +1,723 +18%