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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% 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
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
BlackRock
New York
$469M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
American Century Companies
Missouri
$65M

Top Sellers

1
NP
Ninepoint Partners
Ontario, Canada
$0
2
CCM
Channing Capital Management
Illinois
$228K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$31.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
351
Private Wealth Management Group
New Jersey
$437 -$4.67K -609 -91%
CWP
352
Concord Wealth Partners
Virginia
$421 +$421 +55 New
BF
353
BOK Financial
Oklahoma
$348 +$348 +42 New
NA
354
NewEdge Advisors
Louisiana
$337 -$391 -51 -54%
MFG
355
Mendota Financial Group
Wisconsin
$314 +$314 +41 New
CA
356
CoreCap Advisors
Michigan
$293 +$293 +38 New
LFG
357
Larson Financial Group
Missouri
$291 – – –
SIS
358
Strategic Investment Solutions
Illinois
$230 – – –
AWM
359
Abound Wealth Management
Tennessee
$192 -$23 -3 -11%
WTC
360
WhitTier Trust Company
Nevada
$191 – – –
CFGS
361
Concourse Financial Group Securities
Alabama
$107 -$2.39K -313 -96%
IAIM
362
International Assets Investment Management
Florida
$80 +$70 +532 +665%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
363
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8 – – –
HWM
364
HighMark Wealth Management
Minnesota
$5 -$20 -4 -80%
NP
365
Ninepoint Partners
Ontario, Canada
– -$51.8M -5,000,000 Closed
Norges Bank
366
Norges Bank
Norway
– -$49.9M -4,816,199 Closed
Westfield Capital Management
367
Westfield Capital Management
Massachusetts
– -$43.2M -4,170,722 Closed
Boston Partners
368
Boston Partners
Massachusetts
– -$15.8M -1,542,079 Closed
WCCM
369
Webs Creek Capital Management
Texas
– -$15.8M -1,522,002 Closed
BA
370
Bridgewater Associates
Connecticut
– -$8.03M -775,256 Closed
CCPM
371
Cooper Creek Partners Management
New York
– -$6.59M -636,254 Closed
SCM
372
SIR Capital Management
New York
– -$5.54M -534,316 Closed
IA
373
Icon Advisers
Colorado
– -$4.04M -400,000 Closed
TPSF
374
Texas Permanent School Fund
Texas
– -$3.12M -300,936 Closed
SC
375
Sagefield Capital
Texas
– -$3.11M -300,531 Closed
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15
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