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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $977M invested in Patterson-UTI in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
61
Reduced
99
Closed
28
Calls
$896K
Puts
$378K
Net Calls
+$518K
Net Calls Change
-$2.56M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$106M
2
Deutsche Bank
Deutsche Bank
Germany
$10.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.8M
4
BlackRock
BlackRock
New York
$153M
5
Macquarie Group
Macquarie Group
Australia
$40.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$44.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.34M
5
KBG
Kahn Brothers Group
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$1.1M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$1.01M -$131K -24,875 -11%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$919K +$32.6K +6,199 +4%
SG Americas Securities
79
SG Americas Securities
New York
$890K -$2.28M -432,856 -72%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$878K -$32.3K -6,144 -4%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$813K -$358K -68,119 -31%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$811K +$121K +23,100 +18%
TPSF
83
Texas Permanent School Fund
Texas
$792K -$129K -24,523 -14%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$791K -$188K -35,700 -19%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$775K -$153K -29,025 -16%
Truist Financial
86
Truist Financial
North Carolina
$769K +$331K +62,944 +76%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$767K -$154K -29,380 -17%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K -$942 -179 -0.1%
APG Asset Management
89
APG Asset Management
Netherlands
$760K -$201K -46,700 -21%
SAM
90
Shell Asset Management
Netherlands
$700K +$491K +93,411 +235%
FQ
91
First Quadrant
California
$684K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$654K +$165K +31,304 +34%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$622K -$35.5K -6,760 -5%
VRS
94
Virginia Retirement Systems
Virginia
$618K -$154K -29,300 -20%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$600K -$337K -64,141 -36%
OAM
96
Oberweis Asset Management
Illinois
$600K +$600K +114,000 New
Mariner
97
Mariner
Kansas
$562K +$1.17K +223 +0.2%
ACI
98
AMP Capital Investors
Australia
$534K +$92.8K +17,309 +21%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$499K -$74.1K -14,100 -13%
IA
100
IndexIQ Advisors
New York
$469K +$48.4K +9,202 +12%
2 3
4
5 6