PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

213 hedge funds and large institutions have $1.83B invested in Patterson-UTI in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
65
Reduced
84
Closed
17
Calls
$5.58M
Puts
$657K
Net Calls
+$4.92M
Net Calls Change
+$4.28M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$109M
2
Macquarie Group
2
Macquarie Group
Australia
$94.3M
3
GLA
3
Great Lakes Advisors
Illinois
$8.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.97M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.02M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$34.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.2M
3
BlackRock
3
BlackRock
New York
$315M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.2M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.39M -$3.08K -310 -0.2%
PA
77
Profund Advisors
Maryland
$1.32M +$1.08M +108,254 +450%
FQ
78
First Quadrant
California
$1.29M – – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.29M +$32.1K +3,230 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$1.2M -$2.24M -225,642 -65%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.19M -$59.1K -5,949 -5%
Truist Financial
82
Truist Financial
North Carolina
$1.18M -$200K -20,088 -14%
SCF
83
Sante Capital Fund
Texas
$1.17M +$1.17M +117,221 New
TA
84
Teton Advisors
New York
$1.15M – – –
OAM
85
Oberweis Asset Management
Illinois
$1.13M – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.09M +$9.83K +989 +0.9%
Jane Street
87
Jane Street
New York
$1.08M +$592K +59,573 +122%
Holocene Advisors
88
Holocene Advisors
New York
$1.07M +$1.07M +107,948 New
Mariner
89
Mariner
Kansas
$1.07M +$4.51K +454 +0.4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.06M +$120K +12,088 +13%
1CM
91
1492 Capital Management
Wisconsin
$997K +$997K +100,316 New
SAM
92
Shell Asset Management
Netherlands
$994K -$321K -32,346 -24%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$927K -$895K -89,546 -49%
AB
94
Amalgamated Bank
New York
$921K +$757K +76,175 +463%
Aviva
95
Aviva
United Kingdom
$912K +$912K +91,764 New
First Trust Advisors
96
First Trust Advisors
Illinois
$889K +$889K +89,481 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$867K -$154K -15,283 -15%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$842K -$5.97K -600 -0.7%
CM
99
Castleark Management
Illinois
$796K +$796K +80,130 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$795K +$15.8K +1,590 +2%
2 3
4
5 6