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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
109
Reduced
99
Closed
39
Calls
$8.28M
Puts
$33.1M
Net Calls
-$24.8M
Net Calls Change
+$10.4M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$72M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$31.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.37M
2
BlackRock
2
BlackRock
New York
$445M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
Jennison Associates
5
Jennison Associates
New York
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.18M +$1.48M +123,791 +87%
Jane Street
77
Jane Street
New York
$3.06M +$2.11M +176,673 +223%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$216K -18,049 -7%
CS
79
Credit Suisse
Switzerland
$2.86M -$170K -14,219 -6%
OAC
80
OMERS Administration Corp
Ontario, Canada
$2.85M +$2.85M +238,300 New
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M +$69.7K +5,820 +3%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.81M -$208K -17,401 -7%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.72M +$1.4M +117,180 +107%
OAM
84
Oberweis Asset Management
Illinois
$2.71M +$749K +62,606 +38%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.68M -$8.94M -746,957 -77%
JF
86
Jump Financial
Illinois
$2.6M -$3.64M -303,775 -58%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M +$17.9K +1,496 +0.7%
UBS Group
88
UBS Group
Switzerland
$2.46M +$443K +37,022 +22%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.46M +$1.51M +126,266 +159%
Barclays
90
Barclays
United Kingdom
$2.37M +$161K +13,462 +7%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.3M -$130K -10,847 -5%
TPSF
92
Texas Permanent School Fund
Texas
$2.19M -$133K -11,087 -6%
PAM
93
Panagora Asset Management
Massachusetts
$2.13M -$800K -66,853 -27%
CSS
94
Cubist Systematic Strategies
Connecticut
$2.1M -$6.43M -537,290 -75%
Wells Fargo
95
Wells Fargo
California
$2.06M -$861K -71,954 -29%
Man Group
96
Man Group
United Kingdom
$1.95M +$1.95M +163,132 New
BA
97
Bridgewater Associates
Connecticut
$1.91M +$1.91M +159,630 New
AJ
98
Ashburton (Jersey)
Jersey
$1.9M +$718K +59,936 +61%
EGM
99
Engineers Gate Manager
New York
$1.89M +$1.03M +86,240 +120%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.87M -$2.14M -178,600 -53%
2 3
4
5 6