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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $1.72B invested in Patterson-UTI in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
59
Closed
18
Calls
$13.4M
Puts
$485K
Net Calls
+$12.9M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
AC
2
Ascribe Capital
New York
$31.8M
3
Macquarie Group
3
Macquarie Group
Australia
$110M
4
CS
4
Credit Suisse
Switzerland
$15.9M
5
SG
5
Sourcerock Group
Colorado
$12.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
5
Man Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.84M -$731K -86,499 -28%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.77M +$130K +15,358 +8%
YCM
78
Yousif Capital Management
Michigan
$1.76M +$1.76M +208,225 New
Citigroup
79
Citigroup
New York
$1.76M +$262K +30,986 +18%
MIM
80
MetLife Investment Management
New Jersey
$1.63M – – –
Canada Life
81
Canada Life
Manitoba, Canada
$1.61M +$188K +22,285 +13%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.53M +$387K +45,854 +34%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.48M +$188K +22,267 +15%
1CM
84
1492 Capital Management
Wisconsin
$1.4M +$553K +65,479 +66%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.38M +$291K +34,484 +27%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$163K +19,257 +13%
TPSF
87
Texas Permanent School Fund
Texas
$1.32M +$135K +15,937 +11%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.29M +$122K +14,415 +10%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.19M +$174K +20,540 +17%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$1.18M -$562K -66,441 -32%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.15M -$7.66K -906 -0.7%
Aviva
92
Aviva
United Kingdom
$1.13M -$207K -24,543 -15%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M +$1.1M +130,400 New
FQ
94
First Quadrant
California
$1.1M – – –
EP
95
Edgestream Partners
New Jersey
$1.06M +$1.06M +125,834 New
OAM
96
Oberweis Asset Management
Illinois
$1.06M – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.05M +$103K +12,157 +11%
TC
98
Titleist Capital
Texas
$1.05M +$1.05M +123,828 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.04M +$900K +106,446 +650%
AIG
100
American International Group
New York
$977K -$14K -1,657 -1%
2 3
4
5 6