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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
26
Vaughan Nelson Investment Management
Texas
$22.4M +$21.9M +1,327,450 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$20.3M +$663K +40,183 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$17.8M +$1.32M +80,169 +8%
N
29
Nuveen
North Carolina
$17.4M -$210K -12,713 -1%
JP Morgan Chase
30
JP Morgan Chase
New York
$16M +$1.05M +63,735 +7%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$15.7M +$278K +16,838 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$15M +$372K +22,575 +3%
PCM
33
Penn Capital Management
Pennsylvania
$14.1M -$2.38M -144,084 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$14M +$2.58M +156,500 +23%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$13.7M +$13.4M +810,667 New
GKIM
36
GW&K Investment Management
Massachusetts
$13.3M -$300K -18,200 -2%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$13M -$7.82M -473,780 -38%
Fisher Asset Management
38
Fisher Asset Management
Washington
$12.4M -$2.56M -155,287 -17%
Citadel Advisors
39
Citadel Advisors
Florida
$11.9M -$26M -1,573,190 -69%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$11.7M +$615K +37,273 +6%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.2M +$159K +9,641 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.9M -$94.8K -5,745 -0.9%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$10.7M -$6.52M -395,000 -38%
Swiss National Bank
44
Swiss National Bank
Switzerland
$8.82M +$175K +10,600 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.02M +$7.63M +462,450 +3,306%
DCM
46
Driehaus Capital Management
Illinois
$7.9M +$7.74M +468,889 New
TC
47
TwinBeech Capital
New York
$7.87M +$5.25M +318,142 +213%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$7.77M -$219K -13,286 -3%
LCG
49
Lisanti Capital Growth
New York
$7.39M +$7.24M +438,990 New
Franklin Resources
50
Franklin Resources
California
$7.39M -$462K -28,012 -6%

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.