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Patterson-UTI
PTEN

214 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

749% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

41% more capital invested

Capital invested by funds: $1.29B → $1.83B (+$535M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 212 → 214 (+2)

0.93% more ownership

Funds ownership: 96.87% → 97.8% (+0.93%)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% 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
VanEck Associates
New York
+$53.8M
2
Macquarie Group
Macquarie Group
Australia
+$15.4M
3
GLA
Great Lakes Advisors
Illinois
+$7.57M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.14M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.28M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$20.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
3
BlackRock
BlackRock
New York
-$10.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.15M
5
Millennium Management
Millennium Management
New York
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.39M -$2.62K -310 -0.2%
PA
77
Profund Advisors
Maryland
$1.31M +$916K +108,254 +450%
FQ
78
First Quadrant
California
$1.29M – – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.29M +$27.3K +3,230 +3%
Deutsche Bank
80
Deutsche Bank
Germany
$1.2M -$1.91M -225,642 -65%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.19M -$50.3K -5,949 -5%
Truist Financial
82
Truist Financial
North Carolina
$1.18M -$170K -20,088 -14%
SCF
83
Sante Capital Fund
Texas
$1.17M +$992K +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 +$8.37K +989 +0.9%
Jane Street
87
Jane Street
New York
$1.08M +$504K +59,573 +122%
Holocene Advisors
88
Holocene Advisors
New York
$1.07M +$913K +107,948 New
Mariner
89
Mariner
Kansas
$1.07M +$3.84K +454 +0.4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.06M +$102K +12,088 +13%
1CM
91
1492 Capital Management
Wisconsin
$997K +$849K +100,316 New
SAM
92
Shell Asset Management
Netherlands
$994K -$274K -32,346 -24%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$927K -$757K -89,546 -49%
AB
94
Amalgamated Bank
New York
$921K +$644K +76,175 +463%
Aviva
95
Aviva
United Kingdom
$912K +$776K +91,764 New
First Trust Advisors
96
First Trust Advisors
Illinois
$889K +$757K +89,481 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$867K -$129K -15,283 -15%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$842K -$5.08K -600 -0.7%
CM
99
Castleark Management
Illinois
$796K +$678K +80,130 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$795K +$13.4K +1,590 +2%
2 3
4
5 6

PTEN Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2021, worth a combined $1.83B — up 41% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTEN positions and 17 closed out — a net gain of 3 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.5M.

  • 214 institutional investors held Patterson-UTI (PTEN) as of Q2 2021, up from 212 in Q1 2021.
  • Funds reported $1.83B of Patterson-UTI stock for Q2 2021, up 41% quarter-over-quarter.
  • 20 funds opened new Patterson-UTI positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest Patterson-UTI buyer in Q2 2021 was VanEck Associates, an estimated $53.8M added.
  • The largest Patterson-UTI seller in Q2 2021 was Renaissance Technologies, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2021.