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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $1.72B invested in Patterson-UTI in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
59
Closed
18
Calls
$13.4M
Puts
$485K
Net Calls
+$12.9M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$296M
2
AC
2
Ascribe Capital
New York
$31.8M
3
Macquarie Group
3
Macquarie Group
Australia
$110M
4
CS
4
Credit Suisse
Switzerland
$15.9M
5
SG
5
Sourcerock Group
Colorado
$12.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
5
Man Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
101
NYL Investors
New York
$936K +$936K +110,785 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$920K -$817K -96,720 -47%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$917K -$231K -27,320 -20%
Mariner
104
Mariner
Kansas
$914K +$2.16K +255 +0.2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$880K +$110K +13,000 +14%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$843K +$501K +59,225 +146%
AB
107
Amalgamated Bank
New York
$824K +$56.6K +6,696 +7%
TA
108
Teton Advisors
New York
$775K -$200K -23,700 -21%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$725K +$94.3K +11,157 +15%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$682K +$34.1K +4,038 +5%
SAM
111
Shell Asset Management
Netherlands
$679K -$132K -15,567 -16%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$675K – – –
TC
113
TwinBeech Capital
New York
$675K +$511K +60,417 +311%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$650K +$650K +77,131 New
PA
115
Profund Advisors
Maryland
$638K +$142K +16,804 +29%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$619K +$187K +18,800 +43%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$611K -$7.74K -917 -1%
CHAM
118
Clear Harbor Asset Management
Connecticut
$593K -$4.06K -480 -0.7%
SG Americas Securities
119
SG Americas Securities
New York
$579K +$308K +36,476 +114%
Marshall Wace
120
Marshall Wace
United Kingdom
$530K +$530K +62,691 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$511K – – –
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$473K -$92.7K -10,975 -16%
CP
123
CenterBook Partners
Connecticut
$455K +$455K +53,885 New
RJA
124
Raymond James & Associates
Florida
$453K -$5.6K -663 -1%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$450K – – –
3 4
5
6 7