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Patterson-UTI
PTEN

Overview Fund Activity

367 hedge funds and large institutions have $4.65B invested in Patterson-UTI in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
125
Reduced
130
Closed
56
Calls
$16.3M
Puts
$236M
Net Calls
-$220M
Net Calls Change
-$66.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$60.8M
2
Jane Street
Jane Street
New York
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M
4
WCCM
Webs Creek Capital Management
Texas
+$24.1M
5
Norges Bank
Norges Bank
Norway
+$23.4M

Top Sellers

1
CCM
Cerberus Capital Management
New York
-$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39.8M
5
Morgan Stanley
Morgan Stanley
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
AE Wealth Management
Kansas
$129K +$129K +10,839 New
S
277
SignatureFD
Georgia
$129K +$13.1K +1,094 +11%
OHIS
278
Oak Harvest Investment Services
Texas
$128K +$128K +10,726 New
VI
279
Versor Investments
New York
$127K +$127K +10,600 New
AssetMark Inc
280
AssetMark Inc
California
$125K -$8.79K -736 -7%
ECM
281
Evergreen Capital Management
Washington
$124K -$16.7K -1,402 -12%
PWM
282
Perigon Wealth Management
California
$122K -$478 -40 -0.4%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$120K – – –
MM
284
MQS Management
New York
$119K -$196K -16,414 -62%
FFAM
285
Forge First Asset Management
Canada
$119K +$119K +10,000 New
QCG
286
Quadrant Capital Group
Ohio
$115K -$55.9K -4,681 -33%
KBC Group
287
KBC Group
Belgium
$111K +$22.3K +1,870 +25%
OA
288
Operose Advisors
Wisconsin
$111K +$764 +64 +0.7%
Ohio Public Employees Retirement System (OPERS)
289
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.6K -$628K -52,571 -88%
FFA
290
Farther Finance Advisors
California
$81.2K -$1.01K -86 -1%
Amundi
291
Amundi
France
$77.1K -$224K -18,748 -74%
Osaic Holdings
292
Osaic Holdings
Arizona
$76K -$68.2K -5,710 -47%
NEI
293
Northwest & Ethical Investments
Ontario, Canada
$69.9K +$69.9K +5,852 New
GI
294
GAMMA Investing
California
$69.6K -$13.8K -1,156 -17%
TRCT
295
Tower Research Capital (TRC)
New York
$67.4K -$342K -28,635 -84%
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$48K +$10.6K +893 +28%
CI Investments Inc
297
CI Investments Inc
Ontario, Canada
$47K +$8.53K +708 +22%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$45.2K +$8.81K +738 +24%
PFBT
299
Parkside Financial Bank & Trust
Missouri
$41.3K +$6.72K +563 +19%
LC
300
Lindbrook Capital
California
$39.8K +$15.9K +1,332 +67%
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