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Patterson-UTI
PTEN

Overview Fund Activity

270 hedge funds and large institutions have $3.03B invested in Patterson-UTI in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+38
Holders Change %
+16.38%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
86
Reduced
90
Closed
22
Calls
$61.4M
Puts
$49.4M
Net Calls
+$12M
Net Calls Change
-$828K

Top Buyers

1
Millennium Management
Millennium Management
New York
$79.4M
2
Jennison Associates
Jennison Associates
New York
$43M
3
Vanguard Group
Vanguard Group
Pennsylvania
$371M
4
Charles Schwab
Charles Schwab
California
$53.8M
5
DCM
Driehaus Capital Management
Illinois
$24.4M

Top Sellers

1
JIM
JB Investments Management
Pennsylvania
$18.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$84.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M
4
CS
Credit Suisse
Switzerland
$2.81M
5
Citadel Advisors
Citadel Advisors
Florida
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.46M -$55.1K -3,562 -4%
AF
127
Amalgamated Financial
New York
$1.46M +$1.46M +93,982 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.45M -$90.2K -5,826 -6%
Jane Street
129
Jane Street
New York
$1.43M +$1M +64,628 +235%
KTA
130
Keeley-Teton Advisors
Illinois
$1.42M +$1.42M +91,700 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1.36M +$1.36M +87,708 +461,621%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$1.34M +$7.79K +503 +0.6%
BF
133
BOK Financial
Oklahoma
$1.29M +$1.29M +83,223 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$11.2K +726 +0.9%
ADIM
135
Alpha DNA Investment Management
Maryland
$1.25M +$1.25M +81,032 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$311K +20,088 +33%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
PA
138
Profund Advisors
Maryland
$1.21M +$38.7K +2,498 +3%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$1.1M +$1.1M +71,161 New
CHAM
140
Clear Harbor Asset Management
Connecticut
$1.09M – – –
SAM
141
Shell Asset Management
Netherlands
$1.08M -$160K -10,358 -13%
EP
142
Edgestream Partners
New Jersey
$1.06M -$889K -57,383 -46%
ACA
143
Aptus Capital Advisors
Alabama
$1.02M +$1.02M +66,124 New
Alyeska Investment Group
144
Alyeska Investment Group
Illinois
$1M +$1M +64,579 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$979K +$17.3K +1,120 +2%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$929K +$929K +60,000 New
ASRS
147
Arizona State Retirement System
Arizona
$900K +$113K +7,269 +14%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$824K – – –
ACM
149
Afton Capital Management
North Carolina
$774K +$774K +50,000 New
Victory Capital Management
150
Victory Capital Management
Texas
$750K +$302K +18,377 +68%
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6
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