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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
109
Reduced
99
Closed
39
Calls
$8.28M
Puts
$33.1M
Net Calls
-$24.8M
Net Calls Change
+$10.4M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$72M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$31.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.37M
2
BlackRock
2
BlackRock
New York
$445M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
Jennison Associates
5
Jennison Associates
New York
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
301
Fox Run Management
Connecticut
– -$536K -45,802 Closed
GCP
302
GSA Capital Partners
United Kingdom
– -$521K -44,549 Closed
WCM
303
Wedge Capital Management
North Carolina
– -$293K -25,065 Closed
CIM
304
Contravisory Investment Management
Massachusetts
– -$277K -23,668 Closed
KeyBank National Association
305
KeyBank National Association
Ohio
– -$266K -22,755 Closed
CCIA
306
Campbell & Co Investment Adviser
Maryland
– -$255K -21,759 Closed
DFCM
307
Dark Forest Capital Management
Puerto Rico
– -$193K -16,461 Closed
NC
308
NinePointTwo Capital
California
– -$191K -16,348 Closed
Rafferty Asset Management
309
Rafferty Asset Management
New York
– -$176K -15,059 Closed
ACM
310
Acrisure Capital Management
Texas
– -$150K -12,799 Closed
WS
311
Wedbush Securities
California
– -$138K -11,776 Closed
PIA
312
Perennial Investment Advisors
California
– -$130K -11,114 Closed
CMF
313
Counterpoint Mutual Funds
California
– -$98.8K -8,442 Closed
Cerity Partners
314
Cerity Partners
New York
– -$1.11M -3,683 Closed
ACM
315
Aquatic Capital Management
Illinois
– -$40K -3,400 Closed
Barrow, Hanley, Mewhinney & Strauss
316
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.45K -295 Closed
TWA
317
TCI Wealth Advisors
Arizona
– -$2.96K -253 Closed
AF
318
Allworth Financial
California
– -$2.63K -225 Closed
STCOSD
319
Sageworth Trust Company of South Dakota
South Dakota
– -$1.8K -154 Closed
BEI
320
Benjamin Edwards Inc
Missouri
– -$1K -50 Closed
SC
321
Schubert & Co
Texas
– -$293 -25 Closed
ICM
322
Infini Capital Management
Hong Kong
– -$176 -15 Closed
RCM
323
Raleigh Capital Management
North Carolina
– -$10 -1 Closed
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