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Patterson-UTI
PTEN

Overview Fund Activity

359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$152M
2
NP
2
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.6M
4
BlackRock
4
BlackRock
New York
$595M
5
American Century Companies
5
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$3.27M -$701K -67,621 -18%
TPSF
102
Texas Permanent School Fund
Texas
$3.12M +$204K +19,731 +7%
SC
103
Sagefield Capital
Texas
$3.11M +$3.11M +300,531 New
SLG
104
Stanley-Laman Group
Pennsylvania
$3.09M +$728K +70,229 +31%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$3.06M +$3.06M +294,924 New
KCM
106
Kornitzer Capital Management
Kansas
$2.91M +$2.91M +280,515 New
NIG
107
NFJ Investment Group
Texas
$2.78M -$30.2K -2,916 -1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.75M -$3.94M -380,683 -59%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.66M -$578K -55,813 -18%
MF
110
Magnetar Financial
Illinois
$2.62M -$90.7K -8,751 -3%
ACM
111
Aquatic Capital Management
Illinois
$2.6M -$1.28M -124,000 -33%
DIA
112
Dana Investment Advisors
Wisconsin
$2.53M -$66K -6,373 -3%
JFG
113
Jefferies Financial Group
New York
$2.45M +$2.21M +213,732 +948%
MIM
114
MetLife Investment Management
New Jersey
$2.39M +$498K +48,103 +26%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.38M +$268K +25,865 +13%
CF
116
Corebridge Financial
Texas
$2.36M +$2.36M +227,806 New
TI
117
Trexquant Investment
Connecticut
$2.3M -$836K -80,713 -27%
HC
118
Hara Capital
Washington
$2.13M +$401K +38,691 +23%
CM
119
CoreCommodity Management
Connecticut
$2.11M – – –
MIF
120
Mediolanum International Funds
Ireland
$2.05M +$2.05M +215,784 New
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.92M +$32.7K +3,157 +2%
Mariner
122
Mariner
Kansas
$1.9M -$51.1K -4,934 -3%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.88M -$20.7K -2,003 -1%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.88M -$145K -13,965 -7%
ISSM
125
Invesco Senior Secured Management
New York
$1.85M -$10 -1 -0%
3 4
5
6 7