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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$3.85M +$2.63M +159,609 +231%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.84M +$1.08M +65,229 +40%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$3.81M +$3.22M +195,410 +630%
GCM
79
Graham Capital Management
Connecticut
$3.79M +$237K +14,361 +7%
HF
80
HRT Financial
New York
$3.77M -$2.82M -171,014 -43%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.75M -$28.5K -1,727 -0.8%
UBS Group
82
UBS Group
Switzerland
$3.74M +$2.76M +167,319 +305%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.69M -$1.59M -96,281 -31%
TI
84
Trexquant Investment
Connecticut
$3.67M +$2.62M +158,624 +268%
DTL
85
Dynamic Technology Lab
Singapore
$3.54M +$1.95M +118,435 +129%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45M -$289K -17,531 -8%
SI
87
Symmetry Investments
Jersey
$3.29M +$613K +37,150 +23%
Barclays
88
Barclays
United Kingdom
$3.22M +$414K +25,107 +15%
SCM
89
Sirios Capital Management
Massachusetts
$3.14M -$5.05M -306,387 -62%
VFM
90
Viking Fund Management
North Dakota
$3.03M -$330K -20,000 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.98M -$1.85M -112,093 -39%
Citigroup
92
Citigroup
New York
$2.86M +$501K +30,379 +22%
CM
93
Castleark Management
Illinois
$2.78M -$12M -729,390 -82%
JF
94
Jump Financial
Illinois
$2.77M -$425K -25,787 -14%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$2.74M -$721K -43,700 -21%
Comerica Bank
96
Comerica Bank
Texas
$2.72M -$565K -34,275 -18%
ECM
97
ExodusPoint Capital Management
New York
$2.64M -$3.32M -201,202 -56%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.54M +$13K +785 +0.5%
TPSF
99
Texas Permanent School Fund
Texas
$2.46M -$168K -10,166 -7%
Victory Capital Management
100
Victory Capital Management
Texas
$2.42M +$630K +38,208 +36%

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.