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Patterson-UTI
PTEN

Overview Fund Activity

224 hedge funds and large institutions have $508M invested in Patterson-UTI in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
86
Closed
35
Calls
$3.21M
Puts
$129K
Net Calls
+$3.08M
Net Calls Change
-$9.64M

Top Buyers

1
BlackRock
BlackRock
New York
+$22M
2
Wells Fargo
Wells Fargo
California
+$5.87M
3
KBG
Kahn Brothers Group
New York
+$2.72M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.71M
5
Norges Bank
Norges Bank
Norway
+$2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$12.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.43M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.18M -$5.51M -1,933,941 -57%
Morgan Stanley
27
Morgan Stanley
New York
$4.04M -$5.47M -1,917,097 -57%
Invesco
28
Invesco
Georgia
$3.9M -$12.5K -4,393 -0.3%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$3.71M +$109K +38,100 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3.16M -$1.05M -367,189 -25%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.87M -$65.9K -23,112 -2%
AG
32
Aperio Group
California
$2.84M -$55.1K -19,320 -2%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.71M +$2.71M +951,940 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.71M -$28.9K -10,175 -1%
UBS Group
35
UBS Group
Switzerland
$2.4M +$1.1M +386,297 +85%
BCM
36
Bridgeway Capital Management
Texas
$2.36M – – –
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$2.35M -$1.7M -595,386 -42%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.35M +$168K +59,051 +8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.24M +$1.05M +367,993 +88%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.9M -$3.1M -1,063,472 -62%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M +$1.85M +650,700 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.72M +$3.94K +1,383 +0.2%
SG Americas Securities
43
SG Americas Securities
New York
$1.72M +$999K +350,598 +139%
Franklin Resources
44
Franklin Resources
California
$1.6M +$186K +65,083 +13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.59M -$95.5K -33,505 -6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M -$11.4K -3,990 -0.9%
AL
47
AJO LP
Pennsylvania
$1.3M -$501K -175,701 -28%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.24M +$46.6K +16,347 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.22M – – –
HKAM
50
Horizon Kinetics Asset Management
New York
$1.21M – – –
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