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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
109
Reduced
99
Closed
39
Calls
$8.28M
Puts
$33.1M
Net Calls
-$24.8M
Net Calls Change
+$10.4M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$72M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$31.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.37M
2
BlackRock
2
BlackRock
New York
$445M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
Jennison Associates
5
Jennison Associates
New York
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.33M -$928K -77,504 -11%
MGIM
52
M&G Investment Management
United Kingdom
$7.02M +$7.02M +585,213 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$6.78M -$7.9K -660 -0.1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.53M +$1.95M +162,700 +43%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$6.41M +$1.11M +91,538 +21%
Citigroup
56
Citigroup
New York
$5.87M +$4.45M +371,867 +315%
Squarepoint
57
Squarepoint
New York
$5.67M -$973K -81,324 -15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.43M -$175K -14,600 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.37M -$37.7M -3,153,353 -88%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$5.16M +$5.16M +431,286 New
HKAM
61
Horizon Kinetics Asset Management
New York
$4.85M -$14.4K -1,200 -0.3%
Prudential Financial
62
Prudential Financial
New Jersey
$4.82M +$320K +26,746 +7%
TI
63
Trexquant Investment
Connecticut
$4.58M -$2.13M -177,920 -32%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$4.49M +$1.6M +133,285 +55%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M -$140K -11,699 -3%
ZCM
66
Ziegler Capital Management
Illinois
$4.4M +$577K +48,239 +15%
Franklin Resources
67
Franklin Resources
California
$4.36M -$1.73M -144,585 -28%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.19M -$4.5M -376,088 -52%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M +$203K +16,934 +5%
GC
70
Guggenheim Capital
Illinois
$3.84M -$365K -30,497 -9%
CM
71
CoreCommodity Management
Connecticut
$3.71M +$1.57M +130,988 +73%
SI
72
Symmetry Investments
Jersey
$3.63M +$1.18M +98,807 +48%
Canada Life
73
Canada Life
Manitoba, Canada
$3.61M +$250K +20,864 +7%
PFC
74
Phocas Financial Corp
California
$3.48M -$22.3K -1,866 -0.6%
UBS AM
75
UBS AM
Illinois
$3.47M – – –
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3
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