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Patterson-UTI
PTEN

Overview Fund Activity

359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$152M
2
NP
2
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.6M
4
BlackRock
4
BlackRock
New York
$595M
5
American Century Companies
5
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
51
Ceredex Value Advisors
Florida
$12M +$12M +1,161,200 New
Legal & General Group
52
Legal & General Group
United Kingdom
$9.77M -$415K -40,058 -4%
PCM
53
Penn Capital Management
Pennsylvania
$9.58M +$1.37M +131,791 +17%
KA
54
KLCM Advisors
Wisconsin
$8.99M +$648K +62,500 +8%
GKIM
55
GW&K Investment Management
Massachusetts
$8.44M -$665K -64,179 -7%
RA
56
Royce & Associates
New York
$8.39M +$1.06M +102,089 +14%
Victory Capital Management
57
Victory Capital Management
Texas
$8.14M +$11.8K +1,141 +0.1%
UBS Group
58
UBS Group
Switzerland
$8.09M +$3.03M +292,801 +60%
BA
59
Bridgewater Associates
Connecticut
$8.03M +$3.24M +312,529 +68%
LSV Asset Management
60
LSV Asset Management
Illinois
$8.03M – – –
UBS AM
61
UBS AM
Illinois
$7.67M +$2.79M +269,211 +57%
Cerity Partners
62
Cerity Partners
New York
$7.59M -$7.32M -706,243 -49%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.48M -$198K -19,100 -3%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$7.23M +$2.94M +284,163 +69%
MIIM
65
Mesirow Institutional Investment Management
Illinois
$7.2M +$7.2M +695,431 New
SEI Investments
66
SEI Investments
Pennsylvania
$7.12M +$1.5M +144,660 +27%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M +$227K +21,923 +3%
Holocene Advisors
68
Holocene Advisors
New York
$6.97M +$29.8K +2,879 +0.4%
BCA
69
Bernzott Capital Advisors
California
$6.91M -$637K -61,515 -8%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$6.79M +$5M +482,500 +279%
CCPM
71
Cooper Creek Partners Management
New York
$6.59M +$6.59M +636,254 New
Franklin Resources
72
Franklin Resources
California
$6.59M +$67.2K +6,484 +1%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$6.53M -$349K -33,648 -5%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$6.41M -$43.3M -4,177,324 -87%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.3M +$403K +38,938 +7%
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