Patterson-UTI
PTEN
PTEN
232 hedge funds and large institutions have $977M invested in Patterson-UTI in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.77% more ownership
Funds ownership: 95.99% → 98.76% (+2.8%)
38% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 99
Holders
232
Holding in Top 10
1
Calls
$896K
Puts
$378K
Top Buyers
| 1 | +$20M | |
| 2 | +$10M | |
| 3 | +$7.36M | |
| 4 |
BlackRock
New York
|
+$6.17M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.7M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$12.1M | |
| 3 | -$6.47M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.47M |
| 5 |
KBG
Kahn Brothers Group
New York
|
-$5.39M |