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Patterson-UTI
PTEN

215 hedge funds and large institutions have $1.64B invested in Patterson-UTI in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $620K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.31% less ownership

Funds ownership: 97.8% → 96.49% (-1.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$189M)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
73
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.2M
2
VanEck Associates
VanEck Associates
New York
+$8.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M
4
Macquarie Group
Macquarie Group
Australia
+$3.54M
5
Wells Fargo
Wells Fargo
California
+$3.16M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$690K -$3.24K -400 -0.5%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$671K +$604K +74,600 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$669K +$8.62K +1,065 +1%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$659K +$37.2K +4,589 +7%
CHAM
105
Clear Harbor Asset Management
Connecticut
$636K – – –
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$603K -$154K -19,000 -22%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$545K -$52.2K -6,443 -10%
PA
108
Profund Advisors
Maryland
$528K -$597K -73,677 -56%
RJA
109
Raymond James & Associates
Florida
$489K +$71.9K +8,878 +20%
BAM
110
Blueshift Asset Management
New Jersey
$489K +$440K +54,380 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$479K – – –
ASRS
112
Arizona State Retirement System
Arizona
$462K +$2.58K +318 +0.6%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$460K -$15.4K -1,908 -4%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$458K -$24K -2,960 -5%
GWI
115
Grace & White Inc
New York
$438K – – –
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$431K -$11.4K -1,404 -3%
Creative Planning
117
Creative Planning
Kansas
$384K +$1.86K +230 +0.5%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$364K -$16.5K -2,040 -5%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$356K – – –
KBC Group
120
KBC Group
Belgium
$353K -$317K -39,174 -50%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$338K +$1.98K +245 +0.7%
GI
122
GAMCO Investors
Connecticut
$331K -$26.3K -3,248 -8%
SEI Investments
123
SEI Investments
Pennsylvania
$322K +$24.4K +3,014 +9%
MWM
124
MorganRosel Wealth Management
Colorado
$313K +$110K +13,609 +64%
AC
125
AWM Capital
Arizona
$308K +$310K +38,300 New
3 4
5
6 7

PTEN Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2021, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTEN positions and 21 closed out — a net gain of 4 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 215 institutional investors held Patterson-UTI (PTEN) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.64B of Patterson-UTI stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Patterson-UTI positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q3 2021 was Millennium Management, an estimated $14.2M added.
  • The largest Patterson-UTI seller in Q3 2021 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.