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Patterson-UTI

357 hedge funds and large institutions have $5.48B invested in Patterson-UTI in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 164 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

228% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 32

212% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $5.01M

178% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 59

113% more capital invested

Capital invested by funds: $2.57B → $5.48B (+$2.91B)

25% more funds holding

Funds holding: 285357 (+72)

8.35% less ownership

Funds ownership: 103.61%95.26% (-8.4%)

Holders
357
Holders Change
+72
Holders Change %
+25.26%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.11%
New
105
Increased
164
Reduced
59
Closed
32
Calls
$15.6M
Puts
$5.01M
Net Calls
+$10.6M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$50.3M +$14.8M +1,012,802 +39%
GF
27
Greenhouse Funds
Maryland
$50.2M +$53.1M +3,629,203 New
Ameriprise
28
Ameriprise
Minnesota
$47.8M +$10.9M +747,812 +28%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$44.9M +$23.4M +1,600,175 +97%
Norges Bank
30
Norges Bank
Norway
$42.6M +$27.6M +1,890,031 +159%
ACM
31
Anomaly Capital Management
New York
$40.2M -$45.5M -3,109,599 -52%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$37.2M +$39.3M +2,684,388 New
Holocene Advisors
33
Holocene Advisors
New York
$35.7M +$21.6M +1,477,847 +134%
ACB
34
Aristotle Capital Boston
Massachusetts
$35.6M +$37.7M +2,574,386 New
VNIM
35
Vaughan Nelson Investment Management
Texas
$35.4M +$6.23M +425,975 +20%
JP Morgan Chase
36
JP Morgan Chase
New York
$31.6M +$18M +1,233,460 +117%
Millennium Management
37
Millennium Management
New York
$26.8M -$3.15M -215,072 -10%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$26.5M +$468K +31,986 +2%
Boston Partners
39
Boston Partners
Massachusetts
$24.8M +$26.6M +1,818,479 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$22.3M +$3.23M +220,748 +16%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$20.6M +$1.56M +106,839 +8%
Renaissance Technologies
42
Renaissance Technologies
New York
$19.1M -$28.6M -1,956,029 -59%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$17.5M -$4.39M -299,819 -19%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$16.8M +$11.4M +780,133 +181%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.3M +$6.16M +421,410 +62%
ECM
46
ExodusPoint Capital Management
New York
$14.3M +$13.1M +895,526 +658%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$13.6M -$293K -20,000 -2%
Walleye Capital
48
Walleye Capital
New York
$13.3M +$14.1M +963,478 New
Legal & General Group
49
Legal & General Group
United Kingdom
$12.9M +$4.67M +318,896 +52%
PCM
50
Penn Capital Management
Pennsylvania
$12.9M +$3.29M +224,859 +32%

PTEN Hedge Fund Activity: Q3 2023 in Review

357 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2023, worth a combined $5.48B — up 113% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new PTEN positions and 32 closed out — a net gain of 73 holders — while 164 added to existing stakes and 59 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $511M. The largest seller was Anomaly Capital Management, cutting an estimated $45.5M.

  • 357 institutional investors held Patterson-UTI (PTEN) as of Q3 2023, up from 285 in Q2 2023.
  • Funds reported $5.48B of Patterson-UTI stock for Q3 2023, up 113% quarter-over-quarter.
  • 105 funds opened new Patterson-UTI positions in Q3 2023 and 32 closed out, a net change of +73 holders.
  • The largest Patterson-UTI buyer in Q3 2023 was Blackstone Inc, an estimated $511M added.
  • The largest Patterson-UTI seller in Q3 2023 was Anomaly Capital Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q3 2023.