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Patterson-UTI
PTEN

Overview Fund Activity

359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$152M
2
NP
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
Deutsche Bank
Germany
$34.6M
4
BlackRock
BlackRock
New York
$595M
5
American Century Companies
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
Goldman Sachs
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
351
Abound Wealth Management
Tennessee
$291 – – –
WTC
352
WhitTier Trust Company
Nevada
$259 – – –
JWA
353
JFS Wealth Advisors
Pennsylvania
$166 -$21 -2 -11%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$93 – – –
SIC
355
SJS Investment Consulting
Ohio
$52 – – –
HWM
356
HighMark Wealth Management
Minnesota
$48 – – –
DPW
357
DiNuzzo Private Wealth
Pennsylvania
$11 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
358
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10 – – –
ACM
359
Anomaly Capital Management
New York
– -$14.9M -1,252,086 Closed
DKCM
360
Davidson Kempner Capital Management
New York
– -$11.9M -1,000,000 Closed
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
– -$11.6M -974,838 Closed
Millennium Management
362
Millennium Management
New York
– -$10.5M -875,674 Closed
Wellington Management Group
363
Wellington Management Group
Massachusetts
– -$9.18M -768,552 Closed
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
– -$8.88M -744,097 Closed
Alyeska Investment Group
365
Alyeska Investment Group
Illinois
– -$6.07M -508,659 Closed
TC
366
TwinBeech Capital
New York
– -$4.57M -382,911 Closed
SC
367
Sculptor Capital
New York
– -$4.18M -350,000 Closed
OCM
368
Ovata Capital Management
Hong Kong
– -$3.58M -300,000 Closed
Hudson Bay Capital Management
369
Hudson Bay Capital Management
Connecticut
– -$3.58M -300,000 Closed
CSS
370
Cubist Systematic Strategies
Connecticut
– -$3.25M -272,461 Closed
HRCM
371
Hawk Ridge Capital Management
California
– -$3.03M -253,802 Closed
Two Sigma Advisers
372
Two Sigma Advisers
New York
– -$2.91M -243,538 Closed
SGM
373
Seven Grand Managers
New York
– -$2.39M -200,000 Closed
GCM
374
Ghisallo Capital Management
Massachusetts
– -$2.29M -191,978 Closed
AIG
375
American International Group
New York
– -$2.26M -189,292 Closed
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15
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