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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $977M invested in Patterson-UTI in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+8
Holders Change %
+3.57%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
61
Reduced
99
Closed
28
Calls
$896K
Puts
$378K
Net Calls
+$518K
Net Calls Change
-$2.56M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$106M
2
Deutsche Bank
Deutsche Bank
Germany
$10.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.8M
4
BlackRock
BlackRock
New York
$153M
5
Macquarie Group
Macquarie Group
Australia
$40.3M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$51.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$44.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.34M
5
KBG
Kahn Brothers Group
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$454K -$2.1K -400 -0.5%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$417K -$39.9K -7,597 -9%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$414K +$56.3K +9,195 +16%
OQS
104
Occudo Quantitative Strategies
Florida
$410K +$410K +78,000 New
GAM
105
Gotham Asset Management
New York
$400K -$790K -150,220 -66%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$397K -$6.2K -1,179 -2%
Man Group
107
Man Group
United Kingdom
$379K -$736K -139,851 -66%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$379K -$53.6K -10,193 -12%
MSA
109
Mason Street Advisors
Wisconsin
$368K -$2.07K -393 -0.6%
CHAM
110
Clear Harbor Asset Management
Connecticut
$333K -$8.84K -1,680 -3%
QIM
111
Quantitative Investment Management
Virginia
$322K +$322K +61,248 New
Squarepoint
112
Squarepoint
New York
$321K +$321K +61,086 New
HIIFS
113
Harel Insurance Investments & Financial Services
Israel
$308K +$308K +18,232 New
Creative Planning
114
Creative Planning
Kansas
$307K +$3.16K +601 +1%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$301K -$23.3K -4,427 -7%
PA
116
Profund Advisors
Maryland
$292K -$3.54K -673 -1%
ASRS
117
Arizona State Retirement System
Arizona
$286K -$10.1K -1,926 -3%
LNWWM
118
Laird Norton Wetherby Wealth Management
California
$268K +$7.67K +1,458 +3%
GWI
119
Grace & White Inc
New York
$256K +$256K +48,700 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$54.3K -10,330 -18%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$236K +$47.7K +9,068 +25%
II
122
Inspire Investing
Idaho
$235K -$107K -20,342 -31%
ProShare Advisors
123
ProShare Advisors
Maryland
$233K +$96.5K +18,354 +71%
QC
124
Quadrature Capital
United Kingdom
$232K -$90.2K -17,126 -28%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$229K -$3.74K -710 -2%
3 4
5
6 7