We are live on ! Find out more
PTEN icon

Patterson-UTI

214 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.

New
Increased
Maintained
Reduced
Closed

749% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $1.29B → $1.83B (+$535M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 212214 (+2)

0.93% more ownership

Funds ownership: 96.87%97.8% (+0.93%)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$778K -$1.04M -122,450 -61%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$766K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$760K +$49.1K +5,803 +9%
CHAM
104
Clear Harbor Asset Management
Connecticut
$702K +$60.7K +7,175 +11%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$683K +$99.8K +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 -$121K -14,269 -19%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$535K -$16.7K -1,980 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$533K -$8.26K -977 -2%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$529K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$527K +$27K +3,192 +6%
ASRS
112
Arizona State Retirement System
Arizona
$507K -$30K -3,548 -7%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$490K -$1.53K -181 -0.4%
GWI
114
Grace & White Inc
New York
$484K
RJA
115
Raymond James & Associates
Florida
$452K +$58.9K +6,969 +18%
AQR Capital Management
116
AQR Capital Management
Connecticut
$447K +$137K +16,224 +56%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$423K -$589K -69,604 -62%
Creative Planning
118
Creative Planning
Kansas
$422K -$54.1K -6,399 -13%
II
119
Inspire Investing
Idaho
$408K +$10.5K +1,244 +3%
GI
120
GAMCO Investors
Connecticut
$397K -$8.48K -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 -$75.3K -8,906 -19%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$371K -$13.2K -1,557 -4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$367K
VVP
125
Venture Visionary Partners
Ohio
$361K +$307K +36,337 New

PTEN Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2021, worth a combined $1.83B — up 41% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTEN positions and 17 closed out — a net gain of 3 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.5M.

  • 214 institutional investors held Patterson-UTI (PTEN) as of Q2 2021, up from 212 in Q1 2021.
  • Funds reported $1.83B of Patterson-UTI stock for Q2 2021, up 41% quarter-over-quarter.
  • 20 funds opened new Patterson-UTI positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest Patterson-UTI buyer in Q2 2021 was VanEck Associates, an estimated $53.8M added.
  • The largest Patterson-UTI seller in Q2 2021 was Renaissance Technologies, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2021.