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Patterson-UTI
PTEN

215 hedge funds and large institutions have $1.64B invested in Patterson-UTI in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $620K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.31% less ownership

Funds ownership: 97.8% → 96.49% (-1.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$189M)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
73
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.2M
2
VanEck Associates
VanEck Associates
New York
+$8.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M
4
Macquarie Group
Macquarie Group
Australia
+$3.54M
5
Wells Fargo
Wells Fargo
California
+$3.16M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13.7M -$142K -17,561 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$12.1M -$1.66M -205,002 -13%
Man Group
28
Man Group
United Kingdom
$9.83M +$187K +23,110 +2%
Invesco
29
Invesco
Georgia
$9.57M -$12.3M -1,519,226 -59%
N
30
Nuveen
North Carolina
$9.48M -$2M -246,560 -19%
BCM
31
Bridgeway Capital Management
Texas
$8.09M +$567K +70,000 +8%
GLA
32
Great Lakes Advisors
Illinois
$7.81M -$219K -27,059 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$7.66M -$127K -15,676 -2%
Morgan Stanley
34
Morgan Stanley
New York
$7.63M -$1.58M -195,685 -19%
Citadel Advisors
35
Citadel Advisors
Florida
$7.33M +$2.25M +278,033 +52%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$6.53M -$1.25M -154,919 -18%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.07M -$530K -65,419 -9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$5.5M +$36.9K +4,554 +0.8%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.24M -$333K -41,128 -7%
American Century Companies
40
American Century Companies
Missouri
$5.18M +$44K +5,433 +1%
Goldman Sachs
41
Goldman Sachs
New York
$5.06M -$1.45M -179,646 -24%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.95M -$70.1K -8,660 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.94M -$569K -70,230 -11%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.9M +$2.99M +369,031 +210%
AI
45
Acuitas Investments
Washington
$4.76M +$878K +108,380 +26%
IECM
46
Intrinsic Edge Capital Management
Illinois
$4.5M +$81K +10,000 +2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.12M +$3.71M +457,941 New
Franklin Resources
48
Franklin Resources
California
$4.1M -$596K -73,614 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.75M +$21.9K +2,700 +0.7%
HKAM
50
Horizon Kinetics Asset Management
New York
$3.73M – – –
1
2
3 4 5

PTEN Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2021, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTEN positions and 21 closed out — a net gain of 4 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 215 institutional investors held Patterson-UTI (PTEN) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.64B of Patterson-UTI stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Patterson-UTI positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q3 2021 was Millennium Management, an estimated $14.2M added.
  • The largest Patterson-UTI seller in Q3 2021 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.