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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
FHA
276
First Horizon Advisors
Tennessee
$5.34K
TWA
277
TCI Wealth Advisors
Arizona
$5.3K +$1.02K +62 +25%
STCOSD
278
Sageworth Trust Company of South Dakota
South Dakota
$5K
UB
279
UMB Bank
Missouri
$5K
MCC
280
Money Concepts Capital
Florida
$4.5K +$4.41K +267 New
QL
281
Quarry LP
New York
$4.11K +$4.03K +244 New
NFSG
282
Newbridge Financial Services Group
Florida
$3.74K
EARNEST Partners
283
EARNEST Partners
Georgia
$3.5K
AIM
284
Arcadia Investment Management
Michigan
$3.37K +$3.3K +200 New
BAM
285
Belpointe Asset Management
Nevada
$3.28K +$3.22K +195 New
HCP
286
Hexagon Capital Partners
Arkansas
$2.85K +$1.81K +110 +186%
GRP
287
Global Retirement Partners
California
$2.75K
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$2.61K
PTC
289
Private Trust Company
Ohio
$2K
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.81K +110 +478%
RFG
291
RFP Financial Group
Georgia
$1.94K +$1.9K +115 New
GWS
292
Glassman Wealth Services
Virginia
$1.21K
SC
293
Schubert & Co
Texas
$1.04K -$99 -6 -9%
WWP
294
WR Wealth Planners
Missouri
$1.01K
BIA
295
Bell Investment Advisors
California
$994
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$842
TWP
297
TFO Wealth Partners
Ohio
$617 +$363 +22 New
CA
298
CoreCap Advisors
Michigan
$614 +$594 +36 New
FGAM
299
Financial Gravity Asset Management
Texas
$558 +$280 +17 New
SIC
300
SJS Investment Consulting
Ohio
$438 -$148 -9 -26%

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.