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Patterson-UTI
PTEN

285 hedge funds and large institutions have $2.47B invested in Patterson-UTI in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

6% more funds holding

Funds holding: 268 → 285 (+17)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

1.64% less ownership

Funds ownership: 98.95% → 97.31% (-1.6%)

27% less capital invested

Capital invested by funds: $3.37B → $2.47B (-$906M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

90% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $37M

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
93
Reduced
96
Closed
36
Calls
$3.85M
Puts
$37M
Net Calls
-$33.1M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
Anomaly Capital Management
New York
+$26.8M
2
Millennium Management
Millennium Management
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.6M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$36.2M
2
VanEck Associates
VanEck Associates
New York
-$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.9M
4
Holocene Advisors
Holocene Advisors
New York
-$22.2M
5
DCM
Driehaus Capital Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Aigen Investment Management
New York
$832K +$74.1K +5,186 +8%
Mariner
127
Mariner
Kansas
$813K +$24.1K +1,689 +2%
American Century Companies
128
American Century Companies
Missouri
$806K -$4.62M -323,475 -82%
SEC
129
Seven Eight Capital
New York
$800K +$979K +68,524 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$779K -$597K -41,760 -38%
CHAM
131
Clear Harbor Asset Management
Connecticut
$773K -$27.9K -1,950 -3%
Verition Fund Management
132
Verition Fund Management
Connecticut
$767K +$939K +65,678 New
EGM
133
Engineers Gate Manager
New York
$764K -$198K -13,843 -17%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$757K +$15.7K +1,096 +2%
PRC
135
Pearl River Capital
Michigan
$756K +$115K +8,073 +14%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$716K -$98.5K -6,892 -10%
DCM
137
Dupont Capital Management
Delaware
$707K +$865K +60,513 New
TI
138
Trexquant Investment
Connecticut
$693K +$847K +59,291 New
ASRS
139
Arizona State Retirement System
Arizona
$687K +$6.33K +443 +0.8%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$668K +$816K +57,130 New
SCM
141
SG Capital Management
Illinois
$664K -$1.91M -133,947 -70%
CIM
142
Cambria Investment Management
California
$644K +$494K +34,588 +168%
UBS Group
143
UBS Group
Switzerland
$640K +$392K +27,405 +100%
AC
144
AWM Capital
Arizona
$625K – – –
PA
145
Profund Advisors
Maryland
$617K -$120K -8,377 -14%
GCP
146
GSA Capital Partners
United Kingdom
$611K +$747K +52,309 New
VRS
147
Virginia Retirement Systems
Virginia
$592K +$725K +50,700 New
AWM
148
AE Wealth Management
Kansas
$587K +$718K +50,244 New
HIM
149
Hillsdale Investment Management
Ontario, Canada
$580K +$710K +49,700 New
ADIM
150
Alpha DNA Investment Management
Maryland
$571K +$700K +48,961 New
4 5
6
7 8

PTEN Hedge Fund Activity: Q3 2022 in Review

285 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2022, worth a combined $2.47B — down 27% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PTEN positions and 36 closed out — a net gain of 19 holders — while 93 added to existing stakes and 96 trimmed.

The largest buyer was Anomaly Capital Management, adding an estimated $26.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $36.2M sold.

  • 285 institutional investors held Patterson-UTI (PTEN) as of Q3 2022, up from 268 in Q2 2022.
  • Funds reported $2.47B of Patterson-UTI stock for Q3 2022, down 27% quarter-over-quarter.
  • 55 funds opened new Patterson-UTI positions in Q3 2022 and 36 closed out, a net change of +19 holders.
  • The largest Patterson-UTI buyer in Q3 2022 was Anomaly Capital Management, an estimated $26.8M added.
  • The largest Patterson-UTI seller in Q3 2022 was Senator Investment Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2022.