PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

224 hedge funds and large institutions have $508M invested in Patterson-UTI in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-8
Holders Change %
-3.45%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
86
Closed
35
Calls
$3.21M
Puts
$129K
Net Calls
+$3.08M
Net Calls Change
-$9.64M

Top Buyers

1
BlackRock
BlackRock
New York
+$22M
2
Wells Fargo
Wells Fargo
California
+$5.87M
3
KBG
Kahn Brothers Group
New York
+$2.72M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.71M
5
Norges Bank
Norges Bank
Norway
+$2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$12.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.22M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.43M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$530K +$530K +186,031 New
TA
77
Teton Advisors
New York
$522K -$16.8K -5,900 -3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$508K -$397K -139,413 -44%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$503K -$165K -57,752 -25%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$499K -$1.71K -600 -0.3%
TPSF
81
Texas Permanent School Fund
Texas
$499K +$79K +27,719 +19%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$494K -$26.9K -9,302 -5%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$493K +$77.2K +27,100 +19%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$481K -$56.9K -19,965 -11%
WG
85
Winton Group
United Kingdom
$461K -$203K -71,195 -31%
CS
86
Credit Suisse
Switzerland
$439K +$13.3K +4,672 +3%
Deutsche Bank
87
Deutsche Bank
Germany
$436K +$148K +51,847 +51%
VRS
88
Virginia Retirement Systems
Virginia
$418K +$220K +77,300 +111%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$414K +$147K +51,540 +55%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$374K +$49.1K +17,200 +15%
FQ
91
First Quadrant
California
$371K -$158K -55,385 -30%
AIG
92
American International Group
New York
$362K -$8.68K -3,040 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$356K – – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$311K -$289K -101,300 -48%
Mariner
95
Mariner
Kansas
$304K +$304K +106,692 New
DAS
96
Dynamic Advisor Solutions
Arizona
$286K -$3.77K -1,326 -1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$265K +$22.2K +7,787 +9%
GC
98
Guggenheim Capital
Illinois
$265K +$23.1K +8,106 +10%
Citigroup
99
Citigroup
New York
$253K -$188K -66,051 -43%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$248K +$43K +15,089 +21%
2 3
4
5 6