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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.46B 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
Holders
284
Holders Change
+17
Holders Change %
+6.37%
% 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
1
Anomaly Capital Management
New York
$88.4M
2
Millennium Management
2
Millennium Management
New York
$40.5M
3
BlackRock
3
BlackRock
New York
$471M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.6M
5
CM
5
Castleark Management
Illinois
$10.4M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$68.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$400 -$1.27K -106,603 -76%
SIG
277
Senator Investment Group
New York
– -$36.2M -2,300,000 Closed
Holocene Advisors
278
Holocene Advisors
New York
– -$22.2M -1,407,251 Closed
DCM
279
Driehaus Capital Management
Illinois
– -$18.6M -1,183,204 Closed
ECA
280
Encompass Capital Advisors
New York
– -$10.9M -690,545 Closed
Calamos Advisors
281
Calamos Advisors
Illinois
– -$10.1M -642,611 Closed
PCM
282
Peregrine Capital Management
Minnesota
– -$7.73M -490,352 Closed
LCG
283
Lisanti Capital Growth
New York
– -$7.34M -465,625 Closed
IECM
284
Intrinsic Edge Capital Management
Illinois
– -$6.3M -400,000 Closed
MFIMFI
285
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$6.17M -391,220 Closed
Walleye Capital
286
Walleye Capital
New York
– -$4.64M -294,672 Closed
CCPM
287
Cooper Creek Partners Management
New York
– -$4.39M -278,499 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.89M -246,900 Closed
OQS
289
Occudo Quantitative Strategies
Florida
– -$2.57M -163,302 Closed
ZDA
290
Zweig-DiMenna Associates
New York
– -$2.52M -160,000 Closed
EI
291
EAM Investors
California
– -$2.35M -149,048 Closed
AI
292
Acuitas Investments
Washington
– -$2.21M -140,456 Closed
Aviva
293
Aviva
United Kingdom
– -$2.11M -134,004 Closed
EGI
294
EAM Global Investors
California
– -$1.73M -109,483 Closed
Jacobs Levy Equity Management
295
Jacobs Levy Equity Management
New Jersey
– -$1.45M -92,120 Closed
MSRPS
296
Maryland State Retirement & Pension System
Maryland
– -$1.39M -87,978 Closed
SG Americas Securities
297
SG Americas Securities
New York
– -$1.1M -69,791 Closed
PI
298
PEAK6 Investments
Illinois
– -$610K -38,710 Closed
CP
299
CenterBook Partners
Connecticut
– -$470K -29,842 Closed
DRZID
300
DePrince Race & Zollo Inc (DRZ)
Florida
– -$314K -19,919 Closed
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