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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.5M +$1.47M +89,253 New
AIM
127
Aigen Investment Management
New York
$1.48M +$276K +16,722 +23%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.35M
VRS
129
Virginia Retirement Systems
Virginia
$1.34M +$474K +28,700 +57%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$8.76K +531 +0.7%
Mariner
131
Mariner
Kansas
$1.2M +$26.8K +1,626 +2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$155K +9,369 +16%
CHAM
133
Clear Harbor Asset Management
Connecticut
$1.1M -$10.7K -650 -1%
Man Group
134
Man Group
United Kingdom
$1.1M +$1.08M +65,191 New
RJA
135
Raymond James & Associates
Florida
$1.09M +$411K +24,885 +62%
ADIM
136
Alpha DNA Investment Management
Maryland
$1.08M +$254K +15,407 +31%
DCM
137
Dupont Capital Management
Delaware
$1.06M +$36.8K +2,230 +4%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.04M
ASRS
139
Arizona State Retirement System
Arizona
$1.03M +$39.6K +2,402 +4%
GCP
140
GSA Capital Partners
United Kingdom
$995K +$112K +6,804 +13%
PA
141
Profund Advisors
Maryland
$913K +$23.8K +1,440 +3%
Osaic Holdings
142
Osaic Holdings
Arizona
$911K +$828K +50,214 +1,280%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$890K +$234K +14,162 +37%
KTA
144
Keeley-Teton Advisors
Illinois
$871K -$660K -40,000 -44%
SKK
145
Shepherd Kaplan Krochuk
Massachusetts
$842K +$825K +50,000 New
N
146
Numerai
California
$802K +$786K +47,628 New
QC
147
Quadrature Capital
United Kingdom
$785K +$597K +36,194 +347%
MOACM
148
Mutual of America Capital Management
New York
$765K +$38K +2,304 +5%
CC
149
Cipher Capital
New York
$764K -$1.04M -63,126 -58%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$749K -$530K -32,098 -42%

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.