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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% 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
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
3
BlackRock
New York
$469M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
5
American Century Companies
Missouri
$65M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
CCM
2
Channing Capital Management
Illinois
$228K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$7.41M +$2.26M +295,663 +44%
JF
52
Jump Financial
Illinois
$7.29M +$7.29M +952,570 New
Victory Capital Management
53
Victory Capital Management
Texas
$6.74M +$729K +95,289 +12%
BCA
54
Bernzott Capital Advisors
California
$6.47M +$1.37M +178,703 +27%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.36M +$2.12M +277,379 +50%
HP
56
Hartree Partners
New York
$6.04M -$6.12M -800,000 -50%
UBS AM
57
UBS AM
Illinois
$5.82M +$156K +20,448 +3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.81M +$600K +78,400 +12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.7M +$172K +22,500 +3%
LSV Asset Management
60
LSV Asset Management
Illinois
$5.64M -$288K -37,600 -5%
Franklin Resources
61
Franklin Resources
California
$5.64M +$393K +47,640 +7%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.47M +$1.26M +164,392 +30%
MIIM
63
Mesirow Institutional Investment Management
Illinois
$5.29M -$33K -4,314 -0.6%
TI
64
Trexquant Investment
Connecticut
$5.1M +$3.41M +445,319 +201%
SEI Investments
65
SEI Investments
Pennsylvania
$4.91M -$348K -45,487 -7%
PCM
66
Penn Capital Management
Pennsylvania
$4.69M -$2.38M -310,631 -34%
Prudential Financial
67
Prudential Financial
New Jersey
$4.62M +$519K +67,815 +13%
MAM
68
Monaco Asset Management
Monaco
$4.59M +$4.59M +600,000 New
Canada Life
69
Canada Life
Manitoba, Canada
$4.56M +$344K +44,966 +8%
KCM
70
Kornitzer Capital Management
Kansas
$4.54M +$2.39M +312,805 +112%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$4.46M -$359K -46,908 -7%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.86M – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.78M +$73.5K +9,605 +2%
Citigroup
74
Citigroup
New York
$3.77M +$1.27M +165,710 +51%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$3.76M -$892K -116,666 -19%
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