We are live on ! Find out more
PTEN icon

Patterson-UTI
PTEN

215 hedge funds and large institutions have $1.64B invested in Patterson-UTI in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $620K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.31% less ownership

Funds ownership: 97.8% → 96.49% (-1.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$189M)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
73
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.2M
2
VanEck Associates
VanEck Associates
New York
+$8.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M
4
Macquarie Group
Macquarie Group
Australia
+$3.54M
5
Wells Fargo
Wells Fargo
California
+$3.16M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$300K +$86.1K +10,640 +47%
SG Americas Securities
127
SG Americas Securities
New York
$288K +$156K +19,308 +152%
HighTower Advisors
128
HighTower Advisors
Illinois
$277K +$11.8K +1,458 +5%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$272K +$43.8K +5,410 +22%
ProShare Advisors
130
ProShare Advisors
Maryland
$260K -$200K -24,713 -46%
ZCA
131
Zeke Capital Advisors
Pennsylvania
$240K – – –
GCP
132
GSA Capital Partners
United Kingdom
$239K -$267K -32,963 -55%
PAG
133
Private Advisor Group
New Jersey
$238K +$104K +12,852 +95%
MAA
134
Mraz Amerine & Associates
California
$234K +$81 +10 +0%
IRC
135
Investors Research Corp
Georgia
$229K – – –
MOACM
136
Mutual of America Capital Management
New York
$227K -$12.1K -1,490 -6%
KA
137
KLCM Advisors
Wisconsin
$220K – – –
VI
138
Versor Investments
New York
$206K +$185K +22,900 New
HC
139
Henshaw Capital
Massachusetts
$206K +$96.2K +11,885 +108%
Victory Capital Management
140
Victory Capital Management
Texas
$204K -$17.6K -2,173 -9%
CIM
141
Cambria Investment Management
California
$201K – – –
SCP
142
Syntal Capital Partners
Texas
$200K +$429 +53 +0.2%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$199K +$648 +80 +0.4%
CIM
144
Contravisory Investment Management
Massachusetts
$181K +$163K +20,149 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$180K +$12.2K +1,512 +8%
GAM
146
Gotham Asset Management
New York
$176K -$144K -17,831 -48%
CGH
147
Crossmark Global Holdings
Texas
$176K – – –
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$175K -$2.45M -302,560 -94%
TC
149
TwinBeech Capital
New York
$175K +$157K +19,439 New
WC
150
Woodstock Corp
Massachusetts
$172K – – –
4 5
6
7 8

PTEN Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2021, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTEN positions and 21 closed out — a net gain of 4 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 215 institutional investors held Patterson-UTI (PTEN) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.64B of Patterson-UTI stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Patterson-UTI positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q3 2021 was Millennium Management, an estimated $14.2M added.
  • The largest Patterson-UTI seller in Q3 2021 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.