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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$7.68M +$1.78M +193,160 +24%
Holocene Advisors
52
Holocene Advisors
New York
$7.41M +$2.72M +295,663 +44%
JF
53
Jump Financial
Illinois
$7.29M +$8.78M +952,570 New
Victory Capital Management
54
Victory Capital Management
Texas
$6.74M +$878K +95,289 +12%
BCA
55
Bernzott Capital Advisors
California
$6.47M +$1.65M +178,703 +27%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6.36M +$2.56M +277,379 +50%
HP
57
Hartree Partners
New York
$6.04M -$7.37M -800,000 -50%
UBS AM
58
UBS AM
Illinois
$5.82M +$188K +20,448 +3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.81M +$722K +78,400 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.7M +$207K +22,500 +3%
LSV Asset Management
61
LSV Asset Management
Illinois
$5.64M -$346K -37,600 -5%
Franklin Resources
62
Franklin Resources
California
$5.64M +$439K +47,640 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.47M +$1.51M +164,392 +30%
MIIM
64
Mesirow Institutional Investment Management
Illinois
$5.29M -$39.7K -4,314 -0.6%
TI
65
Trexquant Investment
Connecticut
$5.1M +$4.1M +445,319 +201%
SEI Investments
66
SEI Investments
Pennsylvania
$4.91M -$419K -45,487 -7%
PCM
67
Penn Capital Management
Pennsylvania
$4.69M -$2.86M -310,631 -34%
Prudential Financial
68
Prudential Financial
New Jersey
$4.62M +$625K +67,815 +13%
MAM
69
Monaco Asset Management
Monaco
$4.59M +$5.53M +600,000 New
Canada Life
70
Canada Life
Manitoba, Canada
$4.56M +$414K +44,966 +8%
KCM
71
Kornitzer Capital Management
Kansas
$4.54M +$2.88M +312,805 +112%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$4.46M -$432K -46,908 -7%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.86M
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.78M +$88.5K +9,605 +2%
Citigroup
75
Citigroup
New York
$3.77M +$1.53M +165,710 +51%