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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$6.83M -$2.18M -186,358 -24%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$6.63M -$5.42M -463,667 -45%
TI
53
Trexquant Investment
Connecticut
$6.56M +$4.01M +342,892 +157%
Squarepoint
54
Squarepoint
New York
$6.5M +$2.11M +180,454 +48%
JF
55
Jump Financial
Illinois
$6.1M +$4.17M +356,798 +217%
Franklin Resources
56
Franklin Resources
California
$5.95M +$817K +69,825 +16%
Prudential Financial
57
Prudential Financial
New Jersey
$5.69M +$575K +37,980 +11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.47M -$651K -55,600 -11%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$5.07M +$2.4M +206,400 +90%
HKAM
60
Horizon Kinetics Asset Management
New York
$4.75M – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.48M +$3.32M +283,848 +288%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$154K -13,121 -3%
GC
63
Guggenheim Capital
Illinois
$4.11M +$506K +43,285 +14%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.92M +$327K +27,906 +9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M +$222K +18,955 +6%
ZCM
66
Ziegler Capital Management
Illinois
$3.73M -$305K -26,108 -8%
UBS AM
67
UBS AM
Illinois
$3.47M -$195K -16,707 -5%
PFC
68
Phocas Financial Corp
California
$3.43M +$33.4K +2,851 +1%
Canada Life
69
Canada Life
Manitoba, Canada
$3.28M -$363K -31,015 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$46.8K -4,001 -1%
CS
71
Credit Suisse
Switzerland
$2.96M +$150K +12,849 +5%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.95M +$347K +29,708 +13%
PAM
73
Panagora Asset Management
Massachusetts
$2.86M -$1.08M -92,183 -27%
Wells Fargo
74
Wells Fargo
California
$2.86M -$1.53M -130,871 -35%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$2.83M +$185K +15,796 +7%
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