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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
TSMHT
351
Thurston Springer Miller Herd & Titak
Indiana
$504
WWP
352
WR Wealth Planners
Missouri
$482 +$9 +1 +2%
PWMG
353
Private Wealth Management Group
New Jersey
$437 -$5.61K -609 -91%
CWP
354
Concord Wealth Partners
Virginia
$421 +$507 +55 New
BF
355
BOK Financial
Oklahoma
$348 +$387 +42 New
NA
356
NewEdge Advisors
Louisiana
$337 -$470 -51 -54%
MFG
357
Mendota Financial Group
Wisconsin
$314 +$378 +41 New
CA
358
CoreCap Advisors
Michigan
$293 +$350 +38 New
LFG
359
Larson Financial Group
Missouri
$291
SIS
360
Strategic Investment Solutions
Illinois
$230
AWM
361
Abound Wealth Management
Tennessee
$192 -$28 -3 -11%
WTC
362
WhitTier Trust Company
Nevada
$191
CFGS
363
Concourse Financial Group Securities
Alabama
$107 -$2.88K -313 -96%
IAIM
364
International Assets Investment Management
Florida
$80 +$4.9K +532 +665%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8
DB
366
Danske Bank
Denmark
$8 +$9 +1 New
HWM
367
HighMark Wealth Management
Minnesota
$5 -$37 -4 -80%
NP
368
Ninepoint Partners
Ontario, Canada
-$51.8M -5,000,000 Closed
Westfield Capital Management
369
Westfield Capital Management
Massachusetts
-$43.2M -4,170,722 Closed
Boston Partners
370
Boston Partners
Massachusetts
-$15.8M -1,542,079 Closed
WCCM
371
Webs Creek Capital Management
Texas
-$15.8M -1,522,002 Closed
BA
372
Bridgewater Associates
Connecticut
-$8.03M -775,256 Closed
CCPM
373
Cooper Creek Partners Management
New York
-$6.59M -636,254 Closed
SCM
374
SIR Capital Management
New York
-$5.54M -534,316 Closed
IA
375
Icon Advisers
Colorado
-$4.04M -400,000 Closed