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Patterson-UTI
PTEN

Overview Fund Activity

267 hedge funds and large institutions have $3.37B invested in Patterson-UTI in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
37
Calls
$14.2M
Puts
$36.1M
Net Calls
-$21.9M
Net Calls Change
-$34M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$89.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$75M
3
BlackRock
3
BlackRock
New York
$614M
4
SIG
4
Senator Investment Group
New York
$36.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.2M
2
VanEck Associates
2
VanEck Associates
New York
$127M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$314K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$63.2M
5
JIM
5
JB Investments Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$2.1M 133,386 -60,251 -31%
VFM
102
Viking Fund Management
North Dakota
$2.05M 130,000 – –
ECM
103
ExodusPoint Capital Management
New York
$1.95M 123,882 -13,584 -10%
OAM
104
Oberweis Asset Management
Illinois
$1.94M 123,100 -2,100 -2%
Citigroup
105
Citigroup
New York
$1.88M 119,452 -92,620 -44%
AIG
106
American International Group
New York
$1.83M 116,372 +7,314 +7%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.82M 115,741 -54,956 -32%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.77M 112,186 -3,484 -3%
SO
109
STRS Ohio
Ohio
$1.77M 112,000 +13,700 +14%
NI
110
NYL Investors
New York
$1.75M 110,785 – –
EGI
111
EAM Global Investors
California
$1.73M 109,483 -51,978 -32%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.71M 108,480 – –
1CM
113
1492 Capital Management
Wisconsin
$1.7M 107,939 -25,381 -19%
Barclays
114
Barclays
United Kingdom
$1.6M 101,578 -108,703 -52%
AB
115
Amalgamated Bank
New York
$1.6M 101,551 +7,569 +8%
BF
116
BOK Financial
Oklahoma
$1.6M 101,403 +18,180 +22%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$1.55M 98,300 +51,364 +109%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.48M 104,600 – –
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$1.45M 92,120 -476,650 -84%
KTA
120
Keeley-Teton Advisors
Illinois
$1.45M 91,700 – –
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.39M 87,978 +1,718 +2%
EP
122
Edgestream Partners
New Jersey
$1.34M 84,831 +16,380 +24%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.27M 80,823 -380,402 -82%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.27M 80,559 – –
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.26M 79,937 – –
3 4
5
6 7