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Patterson-UTI
PTEN

Overview Fund Activity

213 hedge funds and large institutions have $1.83B invested in Patterson-UTI in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 17 closing their positions.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
65
Reduced
84
Closed
17
Calls
$5.58M
Puts
$657K
Net Calls
+$4.92M
Net Calls Change
+$4.28M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$109M
2
Macquarie Group
2
Macquarie Group
Australia
$94.3M
3
GLA
3
Great Lakes Advisors
Illinois
$8.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.97M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.02M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$34.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.2M
3
BlackRock
3
BlackRock
New York
$315M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.2M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$778K -$1.22M -122,450 -61%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$766K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$760K +$60.9K +5,803 +9%
CHAM
104
Clear Harbor Asset Management
Connecticut
$702K +$71.3K +7,175 +11%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$683K +$117K +11,801 +21%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$665K – – –
GCP
107
GSA Capital Partners
United Kingdom
$591K -$142K -14,269 -19%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$535K -$19.7K -1,980 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$533K -$9.71K -977 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$527K +$31.7K +3,192 +6%
ASRS
112
Arizona State Retirement System
Arizona
$507K -$35.2K -3,548 -7%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$490K -$1.8K -181 -0.4%
GWI
114
Grace & White Inc
New York
$484K – – –
RJA
115
Raymond James & Associates
Florida
$452K +$69.3K +6,969 +18%
AQR Capital Management
116
AQR Capital Management
Connecticut
$447K +$161K +16,224 +56%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$423K -$692K -69,604 -62%
Creative Planning
118
Creative Planning
Kansas
$422K -$63.6K -6,399 -13%
II
119
Inspire Investing
Idaho
$408K +$12.4K +1,244 +3%
GI
120
GAMCO Investors
Connecticut
$397K -$9.95K -1,002 -2%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
GAM
122
Gotham Asset Management
New York
$372K -$88.5K -8,906 -19%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$371K -$15.5K -1,557 -4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$367K – – –
VVP
125
Venture Visionary Partners
Ohio
$361K +$361K +36,337 New
3 4
5
6 7