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Patterson-UTI
PTEN

Overview Fund Activity

367 hedge funds and large institutions have $4.65B invested in Patterson-UTI in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
125
Reduced
130
Closed
56
Calls
$16.3M
Puts
$236M
Net Calls
-$220M
Net Calls Change
-$66.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$60.8M
2
Jane Street
Jane Street
New York
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M
4
WCCM
Webs Creek Capital Management
Texas
+$24.1M
5
Norges Bank
Norges Bank
Norway
+$23.4M

Top Sellers

1
CCM
Cerberus Capital Management
New York
-$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39.8M
5
Morgan Stanley
Morgan Stanley
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$6.8M -$216K -18,128 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$6.62M -$402K -33,675 -6%
SEI Investments
78
SEI Investments
Pennsylvania
$6.48M -$573K -47,955 -8%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$6.07M -$10.5M -880,852 -63%
Canada Life
80
Canada Life
Manitoba, Canada
$5.93M +$1.2M +100,626 +25%
UBS Group
81
UBS Group
Switzerland
$5.83M +$5.75M +481,839 +7,185%
UBS AM
82
UBS AM
Illinois
$5.63M +$64.6K +5,410 +1%
BA
83
Bridgewater Associates
Connecticut
$5.52M +$5.52M +462,727 New
First Trust Advisors
84
First Trust Advisors
Illinois
$5.43M +$3.44M +287,786 +173%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$5.3M -$445K -36,631 -8%
CS
86
Credit Suisse
Switzerland
$5.2M +$284K +23,807 +6%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$4.94M +$4.94M +413,549 New
RAM
88
Roumell Asset Management
Maryland
$4.83M – – –
Wells Fargo
89
Wells Fargo
California
$4.82M +$3.07M +257,039 +175%
HKAM
90
Horizon Kinetics Asset Management
New York
$4.78M -$7.03K -589 -0.1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M +$523K +43,839 +12%
IA
92
Icon Advisers
Colorado
$4.7M – – –
WCM
93
Wedge Capital Management
North Carolina
$4.58M -$367K -30,754 -7%
TC
94
TwinBeech Capital
New York
$4.57M +$4.57M +382,911 New
ACM
95
Aquatic Capital Management
Illinois
$4.48M -$747K -62,600 -14%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$4.46M -$24.7K -2,069 -0.6%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M +$431K +36,087 +11%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.18M -$1.18M -99,226 -22%
SC
99
Sculptor Capital
New York
$4.18M +$4.18M +350,000 New
SC
100
Skylands Capital
Wisconsin
$3.8M -$521K -43,625 -12%
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4
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