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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
301
State of Wyoming
Wyoming
$20.5K +$2.28K +247 +10%
WT
302
Whittier Trust
California
$17.2K
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$16.7K +$2.16K +234 +12%
GKIM
304
GW&K Investment Management
Massachusetts
$14K -$7.49M -812,650 -100%
CAL
305
Capital Advisors Ltd
Ohio
$14K -$101 -11 -0.6%
PP
306
PrairieView Partners
Minnesota
$13K
Barrow, Hanley, Mewhinney & Strauss
307
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.8K +$12.5K +1,354 +426%
RIL
308
Rothschild Investment LLC
Illinois
$11.7K -$285K -30,930 -95%
CPA
309
Capital Performance Advisors
California
$11.5K +$13.9K +1,504 New
Nomura Asset Management
310
Nomura Asset Management
Japan
$11.5K
Optiver Holding
311
Optiver Holding
Netherlands
$11.2K -$11.1K -1,205 -45%
PS
312
Principal Securities
Iowa
$11.2K -$1.49K -162 -10%
HCP
313
Hexagon Capital Partners
Arkansas
$10.6K -$9.37K -1,017 -42%
SCM
314
Sterling Capital Management
North Carolina
$10.2K +$12.3K +1,331 New
RA
315
Rise Advisors
New York
$8.88K +$101 +11 +1%
EWA
316
EverSource Wealth Advisors
Alabama
$8.55K -$663 -72 -6%
HNB
317
Huntington National Bank
Ohio
$7.81K -$3.66K -397 -28%
FCMT
318
Founders Capital Management (Texas)
Texas
$7.65K
UB
319
UMB Bank
Missouri
$7.02K +$4.97K +539 +142%
AF
320
Allworth Financial
California
$6.02K +$3.01K +327 +71%
A
321
AlphaQuest
New York
$5.48K +$6.6K +716 New
TCOV
322
Trust Company of Vermont
Vermont
$5.39K +$6.5K +705 New
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$5.34K
QL
324
Quarry LP
New York
$5.29K +$6.38K +692 New
PMFA
325
Plante Moran Financial Advisors
Michigan
$4.53K -$544 -59 -9%