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Patterson-UTI
PTEN

Overview Fund Activity

358 hedge funds and large institutions have $4.33B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
61
Increased
122
Reduced
125
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$44.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.9M
4
Bank of America
4
Bank of America
North Carolina
$78.6M
5
SCM
5
SIR Capital Management
New York
$26.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$310M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83M
4
ACM
4
Anomaly Capital Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$6.35M +$1.55M +143,096 +32%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$6.19M -$7.45M -690,160 -55%
SI
78
Symmetry Investments
Jersey
$5.3M -$616K -57,070 -10%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$5.23M +$3.01M +271,431 +135%
PMEF
80
Point72 Middle East FZE
United Arab Emirates
$5.17M +$2.15M +199,180 +71%
UBS AM
81
UBS AM
Illinois
$5.03M -$204K -18,852 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.96M -$2.92M -270,808 -37%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.85M +$3.08M +285,052 +173%
ACM
84
Aquatic Capital Management
Illinois
$4.73M +$4.07M +376,600 +616%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$4.63M -$332K -30,742 -7%
WCM
86
Wedge Capital Management
North Carolina
$4.48M +$1.41M +130,699 +46%
CS
87
Credit Suisse
Switzerland
$4.45M +$220K +20,366 +5%
Holocene Advisors
88
Holocene Advisors
New York
$4.42M -$23.5M -2,172,209 -84%
RAM
89
Roumell Asset Management
Maryland
$4.37M – – –
HKAM
90
Horizon Kinetics Asset Management
New York
$4.33M -$29.6K -2,740 -0.7%
IA
91
Icon Advisers
Colorado
$4.32M +$4.32M +400,000 New
Canada Life
92
Canada Life
Manitoba, Canada
$4.27M -$17.5K -1,625 -0.4%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$4.24M -$2.25M -208,182 -35%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$157K -14,494 -4%
GC
95
Guggenheim Capital
Illinois
$3.99M +$345K +31,928 +9%
SC
96
Skylands Capital
Wisconsin
$3.91M -$303K -28,038 -7%
VFM
97
Viking Fund Management
North Dakota
$3.89M -$498K -46,080 -11%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M -$525K -48,625 -12%
SGCIA
99
Smith Graham & Co Investment Advisors
Texas
$3.68M -$377K -34,946 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M +$74K +6,853 +2%
2 3
4
5 6