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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 %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$8.81M -$12.9M -836,479 -60%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.59M +$16.3K +1,056 +0.2%
PCM
53
Peregrine Capital Management
Minnesota
$8.52M +$8.52M +550,101 New
PCM
54
Penn Capital Management
Pennsylvania
$8.29M +$8.29M +574,919 New
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.95M +$7.95M +513,715 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.87M +$1.43M +92,100 +22%
SSA
57
Schonfeld Strategic Advisors
New York
$7.15M +$7.15M +461,600 New
Two Sigma Investments
58
Two Sigma Investments
New York
$7.14M +$749K +48,410 +12%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.73M +$6.73M +434,500 New
Franklin Resources
60
Franklin Resources
California
$6.55M -$643K -41,516 -9%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.54M +$3.06M +197,555 +88%
Citadel Advisors
62
Citadel Advisors
Florida
$6.49M -$23.6M -1,525,221 -78%
OQS
63
Occudo Quantitative Strategies
Florida
$6.43M +$6.43M +415,529 New
HKAM
64
Horizon Kinetics Asset Management
New York
$6.41M – – –
BFM
65
Boothbay Fund Management
New York
$6.36M -$2.98M -192,637 -32%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.22M -$567K -36,650 -8%
CCPM
67
Cooper Creek Partners Management
New York
$6.13M +$6.13M +395,879 New
AI
68
Acuitas Investments
Washington
$5.25M -$2.93M -189,477 -36%
American Century Companies
69
American Century Companies
Missouri
$5.13M +$887K +57,327 +21%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.95M +$1.71M +110,599 +53%
UBS AM
71
UBS AM
Illinois
$4.93M +$132K +8,531 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.73M +$17K +1,100 +0.4%
Walleye Capital
73
Walleye Capital
New York
$4.43M -$720K -46,498 -14%
SCM
74
SG Capital Management
Illinois
$4.43M +$4.43M +285,919 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$46K -2,971 -1%
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3
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