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Patterson-UTI
PTEN

Overview Fund Activity

267 hedge funds and large institutions have $3.37B invested in Patterson-UTI in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
37
Calls
$14.2M
Puts
$36.1M
Net Calls
-$21.9M
Net Calls Change
-$34M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$89.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$75M
3
BlackRock
3
BlackRock
New York
$614M
4
SIG
4
Senator Investment Group
New York
$36.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.2M
2
VanEck Associates
2
VanEck Associates
New York
$127M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$314K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$63.2M
5
JIM
5
JB Investments Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sirios Capital Management
Massachusetts
$8.41M 533,712 +533,712 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.99M 507,100 -1,500 -0.3%
PCM
53
Peregrine Capital Management
Minnesota
$7.73M 490,352 -59,749 -11%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$7.7M 488,415 +53,915 +12%
LCG
55
Lisanti Capital Growth
New York
$7.34M 465,625 +465,625 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$6.67M 423,225 +230,305 +119%
JG
57
Jefferies Group
New York
$6.63M 420,388 +166,093 +65%
Franklin Resources
58
Franklin Resources
California
$6.6M 418,761 -4,216 -1%
HKAM
59
Horizon Kinetics Asset Management
New York
$6.51M 413,076 -1,000 -0.2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M 400,409 -1,081 -0.3%
IECM
61
Intrinsic Edge Capital Management
Illinois
$6.3M 400,000 +300,000 +300%
American Century Companies
62
American Century Companies
Missouri
$6.19M 392,479 +61,399 +19%
MFIMFI
63
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.17M 391,220 -122,495 -24%
GC
64
Guggenheim Capital
Illinois
$6.06M 384,675 -236,634 -38%
UBS AM
65
UBS AM
Illinois
$5.96M 378,260 +59,660 +19%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$5.77M 365,855 +278,128 +317%
PFC
67
Phocas Financial Corp
California
$5.71M 362,282 -415,409 -53%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.03M 319,338 -274,235 -46%
First Trust Advisors
69
First Trust Advisors
Illinois
$4.88M 309,695 -9,876 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.82M 305,517 +100 +0%
Walleye Capital
71
Walleye Capital
New York
$4.64M 294,672 +8,706 +3%
CCPM
72
Cooper Creek Partners Management
New York
$4.39M 278,499 -117,380 -30%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.34M 275,595 +12,867 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.89M 246,900 -399,900 -62%
Prudential Financial
75
Prudential Financial
New Jersey
$3.82M 242,092 +18,244 +8%
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