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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$557K -33,067 Closed
CANY
302
Caxton Associates (New York)
New York
– -$540K -32,040 Closed
BFM
303
Boothbay Fund Management
New York
– -$424K -25,162 Closed
USAA
304
United Services Automobile Association
Texas
– -$396K -23,476 Closed
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$367K -21,802 Closed
LFAS
306
Level Four Advisory Services
Texas
– -$343K -20,342 Closed
RRA
307
Round Rock Advisors
Connecticut
– -$271K -20,000 Closed
HSA
308
HBK Sorce Advisory
Pennsylvania
– -$23K -20,000 Closed
QIM
309
Quantitative Investment Management
Virginia
– -$332K -19,757 Closed
CF
310
Clarity Financial
Texas
– -$274K -16,260 Closed
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
– -$250K -14,819 Closed
Group One Trading
312
Group One Trading
Illinois
– -$246K -14,595 Closed
VF
313
Virtu Financial
New York
– -$212K -12,599 Closed
AAS
314
Avantax Advisory Services
Texas
– -$209K -12,388 Closed
I
315
InceptionR
California
– -$197K -11,724 Closed
CIP
316
Cornerstone Investment Partners
Georgia
– -$176K -10,450 Closed
MM
317
MQS Management
New York
– -$169K -10,025 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$76K -4,539 Closed
KI
319
Kapitalo Investimentos
Brazil
– -$71.6K -4,252 Closed
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
– -$58K -3,456 Closed
CASC
321
Coppell Advisory Solutions Corp
Texas
– -$46.8K -2,777 Closed
CAS
322
Coppell Advisory Solutions
Texas
– -$46.8K -2,777 Closed
SWA
323
Sutton Wealth Advisors
Florida
– -$37.1K -2,203 Closed
CG
324
Cutler Group
California
– -$24K -1,467 Closed
IA
325
IFP Advisors
Florida
– -$36K -1,330 Closed
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