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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $1.72B invested in Patterson-UTI in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
59
Closed
18
Calls
$13.4M
Puts
$485K
Net Calls
+$12.9M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
AC
2
Ascribe Capital
New York
$31.8M
3
Macquarie Group
3
Macquarie Group
Australia
$110M
4
CS
4
Credit Suisse
Switzerland
$15.9M
5
SG
5
Sourcerock Group
Colorado
$12.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
5
Man Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.25M +$384K +45,402 +10%
Franklin Resources
52
Franklin Resources
California
$3.93M +$76.7K +9,078 +2%
Jennison Associates
53
Jennison Associates
New York
$3.9M +$3.9M +462,041 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M +$460K +54,410 +14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.52M – – –
HKAM
56
Horizon Kinetics Asset Management
New York
$3.5M – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$3.49M -$1.12M -132,100 -24%
PFC
58
Phocas Financial Corp
California
$3.38M +$3.38M +400,333 New
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$3.37M +$22.8K +2,702 +0.7%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.27M -$1.89M -223,941 -37%
Walleye Capital
61
Walleye Capital
New York
$2.81M +$2.71M +320,860 +2,765%
CC
62
Carlson Capital
Texas
$2.7M +$2.7M +320,000 New
UBS AM
63
UBS AM
Illinois
$2.62M -$128K -15,197 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M +$49.8K +5,900 +2%
Comerica Bank
65
Comerica Bank
Texas
$2.52M +$130K +12,623 +5%
Squarepoint
66
Squarepoint
New York
$2.44M +$1.73M +204,354 +241%
Barclays
67
Barclays
United Kingdom
$2.35M +$656K +77,582 +39%
American Century Companies
68
American Century Companies
Missouri
$2.31M -$2.55M -301,362 -52%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2.25M +$1.62M +190,789 +260%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$45.9K +5,436 +2%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$2.17M +256,753 New
CM
72
CoreCommodity Management
Connecticut
$2.17M – – –
Prudential Financial
73
Prudential Financial
New Jersey
$1.91M +$200K +23,685 +12%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.9M -$1.1M -129,818 -37%
Wells Fargo
75
Wells Fargo
California
$1.86M -$53.4M -6,326,640 -97%
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