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Patterson-UTI
PTEN

Overview Fund Activity

270 hedge funds and large institutions have $3.03B invested in Patterson-UTI in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+38
Holders Change %
+16.38%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
86
Reduced
90
Closed
22
Calls
$61.4M
Puts
$49.4M
Net Calls
+$12M
Net Calls Change
-$828K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79.4M
2
Jennison Associates
2
Jennison Associates
New York
$43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M
4
Charles Schwab
4
Charles Schwab
California
$53.8M
5
DCM
5
Driehaus Capital Management
Illinois
$24.4M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$18.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$84.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M
4
CS
4
Credit Suisse
Switzerland
$2.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$22.2M -$215K -13,919 -1%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$22M +$15.8M +1,022,429 +256%
ECA
28
Encompass Capital Advisors
New York
$21.7M +$21.7M +1,400,000 New
Morgan Stanley
29
Morgan Stanley
New York
$21.2M +$6.19M +399,787 +41%
Osaic Holdings
30
Osaic Holdings
Arizona
$20M +$3.07M +881 +18%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$19.5M +$19.5M +1,261,915 New
JIM
32
JB Investments Management
Pennsylvania
$18.8M -$99.7M -6,437,527 -84%
Goldman Sachs
33
Goldman Sachs
New York
$18.3M +$9.86M +637,077 +117%
SG
34
Sourcerock Group
Colorado
$17.9M -$4.79M -309,593 -21%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$16.8M -$14.6M -944,669 -47%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$14.9M -$6.04M -390,500 -29%
Fisher Asset Management
37
Fisher Asset Management
Washington
$14.6M +$31.8K +2,055 +0.2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$14M +$11.3M +727,079 +403%
BCM
39
Bridgeway Capital Management
Texas
$13.9M – – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$13.2M -$337K -21,803 -2%
PFC
41
Phocas Financial Corp
California
$12M +$5.84M +377,358 +94%
GLA
42
Great Lakes Advisors
Illinois
$11M -$2.18M -140,609 -17%
Deutsche Bank
43
Deutsche Bank
Germany
$10.6M +$929K +60,039 +10%
Calamos Advisors
44
Calamos Advisors
Illinois
$10.5M +$10.5M +679,347 New
Legal & General Group
45
Legal & General Group
United Kingdom
$10.1M +$66.1K +4,268 +0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10M +$10M +646,800 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$9.7M +$1.9M +123,031 +24%
GC
48
Guggenheim Capital
Illinois
$9.62M -$12.8M -826,627 -57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.31M +$141K +9,136 +2%
CSS
50
Cubist Systematic Strategies
Connecticut
$9.19M +$6.66M +429,918 +263%
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