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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$7.08M +$3.63M +219,796 +110%
HKAM
52
Horizon Kinetics Asset Management
New York
$6.84M -$87.4K -5,300 -1%
BBL
53
Beck Bode LLC
Massachusetts
$6.77M +$927K +56,193 +16%
EP
54
Edgestream Partners
New Jersey
$6.76M -$5.09M -308,511 -43%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.64M -$49.1K -2,977 -0.7%
Wells Fargo
56
Wells Fargo
California
$6.32M +$597K +36,205 +11%
Squarepoint
57
Squarepoint
New York
$6.31M +$921K +55,820 +17%
ZCM
58
Ziegler Capital Management
Illinois
$5.81M +$5.7M +345,212 New
Prudential Financial
59
Prudential Financial
New Jersey
$5.7M +$1.77M +107,186 +46%
PAM
60
Panagora Asset Management
Massachusetts
$5.67M +$112K +6,762 +2%
UBS AM
61
UBS AM
Illinois
$5.27M +$86K +5,213 +2%
Canada Life
62
Canada Life
Manitoba, Canada
$5.25M +$395K +23,951 +8%
GC
63
Guggenheim Capital
Illinois
$5.19M -$1.34M -81,085 -21%
First Trust Advisors
64
First Trust Advisors
Illinois
$5.17M +$895K +54,217 +21%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M +$3.3K +200 +0.1%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$5.06M +$1.58M +95,658 +47%
PFC
67
Phocas Financial Corp
California
$4.88M -$2.36K -143 -0%
Deutsche Bank
68
Deutsche Bank
Germany
$4.82M +$2.69M +162,932 +132%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$4.71M +$974K +59,057 +27%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.62M +$57K +3,456 +1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.38M +$2.03M +123,089 +90%
ZDA
72
Zweig-DiMenna Associates
New York
$4.26M +$4.17M +253,000 New
HIM
73
Hillsdale Investment Management
Ontario, Canada
$4.19M +$3.29M +199,200 +401%
CS
74
Credit Suisse
Switzerland
$4.05M +$902K +54,651 +29%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.91M +$569K +34,497 +17%

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.