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Patterson-UTI
PTEN

225 hedge funds and large institutions have $508M invested in Patterson-UTI in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $129K

3% less funds holding

Funds holding: 233 → 225 (-8)

11.22% less ownership

Funds ownership: 107.21% → 95.99% (-11%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 86

27% less capital invested

Capital invested by funds: $695M → $508M (-$187M)

Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
86
Closed
35
Calls
$3.21M
Puts
$129K
Net Calls
+$3.08M
Net Calls Change
-$9.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
Wells Fargo
Wells Fargo
California
+$7.58M
3
KBG
Kahn Brothers Group
New York
+$3.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.5M
5
Norges Bank
Norges Bank
Norway
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$15.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
126
Global Retirement Partners
California
$143K – – –
PP
127
Paloma Partners
Connecticut
$143K +$184K +50,104 New
GI
128
GAMCO Investors
Connecticut
$142K +$445 +121 +0.2%
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$141K -$6.26K -1,703 -3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$126K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
AI
132
Atom Investors
Texas
$121K +$156K +42,374 New
MAM
133
Meeder Asset Management
Ohio
$119K -$4.37K -1,187 -3%
SAM
134
Shell Asset Management
Netherlands
$113K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$110K – – –
ECM
136
ExodusPoint Capital Management
New York
$108K +$139K +37,823 New
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$102K -$1.46M -396,075 -92%
WCM
138
Wedge Capital Management
North Carolina
$102K +$36.8K +10,001 +39%
ZCA
139
Zeke Capital Advisors
Pennsylvania
$100K – – –
Walleye Trading
140
Walleye Trading
New York
$97K +$65.4K +17,785 +108%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$96K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$91K -$94.4K -25,663 -44%
MGIM
143
M&G Investment Management
United Kingdom
$88K – – –
CGH
144
Crossmark Global Holdings
Texas
$84K – – –
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$80K +$839 +228 +0.8%
EGM
146
Engineers Gate Manager
New York
$78K +$55.3K +15,048 +122%
Victory Capital Management
147
Victory Capital Management
Texas
$76K -$159K -43,210 -62%
MAA
148
Mraz Amerine & Associates
California
$76K -$12.8K -3,478 -12%
ProShare Advisors
149
ProShare Advisors
Maryland
$74K -$91.2K -24,809 -49%
P
150
Pitcairn
Pennsylvania
$73K -$7.73K -2,102 -8%
4 5
6
7 8

PTEN Hedge Fund Activity: Q3 2020 in Review

225 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2020, worth a combined $508M — down 27% from $695M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PTEN and 28 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was First Trust Advisors, cutting an estimated $15.9M.

  • 225 institutional investors held Patterson-UTI (PTEN) as of Q3 2020, down from 233 in Q2 2020.
  • Funds reported $508M of Patterson-UTI stock for Q3 2020, down 27% quarter-over-quarter.
  • 28 funds opened new Patterson-UTI positions in Q3 2020 and 35 closed out, a net change of -7 holders.
  • The largest Patterson-UTI buyer in Q3 2020 was BlackRock, an estimated $28.3M added.
  • The largest Patterson-UTI seller in Q3 2020 was First Trust Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2020.