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Patterson-UTI
PTEN

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: 285 → 307 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$21.9M
3
BlackRock
BlackRock
New York
+$13.8M
4
Invesco
Invesco
Georgia
+$13.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
ACM
Anomaly Capital Management
New York
-$31.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$26M
3
CM
Castleark Management
Illinois
-$12M
4
BCM
Bridgeway Capital Management
Texas
-$10.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
301
Arax Advisory Partners
Colorado
$421 +$412 +25 New
JWA
302
JFS Wealth Advisors
Pennsylvania
$253 -$16 -1 -6%
DI
303
Disciplined Investments
Oklahoma
$219 -$66 -4 -24%
AF
304
Advisornet Financial
Minnesota
$185 +$181 +11 New
CS
305
Comerica Securities
Michigan
$101 +$99 +6 New
BCM
306
Bridgeway Capital Management
Texas
– -$10.5M -899,000 Closed
GLA
307
Great Lakes Advisors
Illinois
– -$4.92M -421,627 Closed
Point72 Asset Management
308
Point72 Asset Management
Connecticut
– -$3.06M -261,800 Closed
WMSA
309
Weiss Multi-Strategy Advisers
New York
– -$2.51M -215,073 Closed
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
– -$1.52M -130,477 Closed
1CM
311
1492 Capital Management
Wisconsin
– -$1.24M -106,419 Closed
1832 Asset Management
312
1832 Asset Management
Ontario, Canada
– -$1.15M -98,300 Closed
SEC
313
Seven Eight Capital
New York
– -$800K -68,524 Closed
SCM
314
SG Capital Management
Illinois
– -$664K -56,861 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$541K -46,300 Closed
QT
316
Quantbot Technologies
New York
– -$517K -44,337 Closed
WHG
317
Westwood Holdings Group
Texas
– -$373K -31,949 Closed
FRM
318
Fox Run Management
Connecticut
– -$337K -28,817 Closed
QT
319
Quantamental Technologies
New York
– -$295K -25,226 Closed
CCIA
320
Campbell & Co Investment Adviser
Maryland
– -$202K -17,290 Closed
ACM
321
AlphaCrest Capital Management
New York
– -$185K -15,842 Closed
Wolverine Trading
322
Wolverine Trading
Illinois
– -$251K -15,194 Closed
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
– -$173K -14,831 Closed
MSU
324
Mizuho Securities USA
New York
– -$133K -11,407 Closed
WCA
325
Waratah Capital Advisors
Ontario, Canada
– -$122K -10,487 Closed
10 11 12
13
14

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.