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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 %
YIH
376
Y-Intercept (HK)
Hong Kong
– -$1.98M -165,612 Closed
TP
377
Third Point
New York
– -$1.79M -150,000 Closed
CCS
378
Concentric Capital Strategies
Connecticut
– -$1.75M -146,637 Closed
Man Group
379
Man Group
United Kingdom
– -$1.75M -146,438 Closed
Two Sigma Investments
380
Two Sigma Investments
New York
– -$1.7M -142,290 Closed
SSA
381
Schonfeld Strategic Advisors
New York
– -$1.52M -127,230 Closed
WAM
382
Weiss Asset Management
Massachusetts
– -$1.21M -101,400 Closed
Mirae Asset Global Investments
383
Mirae Asset Global Investments
South Korea
– -$1.16M -98,463 Closed
PD
384
Point72 (DIFC)
United Arab Emirates
– -$1.05M -88,007 Closed
SI
385
Symmetry Investments
Jersey
– -$1.01M -84,300 Closed
CC
386
Centiva Capital
New York
– -$979K -81,965 Closed
BCM
387
Bayesian Capital Management
New York
– -$623K -52,200 Closed
N
388
Natixis
France
– -$617K -51,700 Closed
BHCM
389
Brevan Howard Capital Management
Jersey
– -$607K -50,857 Closed
EF
390
Empirical Finance
Pennsylvania
– -$522K -43,690 Closed
TSS
391
Two Sigma Securities
New York
– -$426K -35,665 Closed
OAM
392
Oxford Asset Management
United Kingdom
– -$391K -32,781 Closed
Teacher Retirement System of Texas
393
Teacher Retirement System of Texas
Texas
– -$379K -31,703 Closed
MFS
394
Mirabella Financial Services
United Kingdom
– -$363K -30,377 Closed
AA
395
AlphaMark Advisors
Kentucky
– -$337K -28,194 Closed
JF
396
Jump Financial
Illinois
– -$316K -26,500 Closed
QCM
397
Qsemble Capital Management
New York
– -$298K -24,950 Closed
HT
398
Headlands Technologies
Illinois
– -$292K -24,416 Closed
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
– -$222K -18,592 Closed
FRM
400
Fox Run Management
Connecticut
– -$221K -18,516 Closed
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