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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.31M – – –
NI
102
NYL Investors
New York
$1.3M – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.29M -$15.4K -1,313 -1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$206K -17,630 -14%
SO
105
STRS Ohio
Ohio
$1.21M -$95.9K -8,200 -7%
QT
106
Quantbot Technologies
New York
$1.2M +$1.2M +102,183 New
CAI
107
Capital Advisors Inc
Oklahoma
$1.19M +$1.19M +101,700 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.18M -$22.2K -1,900 -2%
SG Americas Securities
109
SG Americas Securities
New York
$1.17M +$1.03M +88,290 +750%
AJ
110
Ashburton (Jersey)
Jersey
$1.16M +$707K +60,448 +158%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.15M – – –
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.15M – – –
SEI Investments
113
SEI Investments
Pennsylvania
$1.14M +$1.02M +87,265 +831%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.13M +$608K +51,963 +117%
AB
115
Amalgamated Bank
New York
$1.13M -$86.2K -7,364 -7%
Cerity Partners
116
Cerity Partners
New York
$1.11M +$1.11M +3,683 New
PRC
117
Pearl River Capital
Michigan
$1.08M -$263K -22,486 -20%
SSA
118
Schonfeld Strategic Advisors
New York
$1.05M -$338K -28,888 -24%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.05M +$839K +71,711 +406%
QC
120
Quadrature Capital
United Kingdom
$1.04M +$492K +42,036 +90%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$1.02M -$22.7K -1,938 -2%
DAM
122
Doheny Asset Management
California
$993K -$92.8K -7,925 -9%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$972K -$4.6M -393,356 -83%
Man Group
124
Man Group
United Kingdom
$938K -$1.1M -65,191 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$935K – – –
3 4
5
6 7