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Patterson-UTI
PTEN

Overview Fund Activity

306 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, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
109
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$22.4M
3
BlackRock
BlackRock
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$13.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$32M
2
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
3
CM
Castleark Management
Illinois
-$12.3M
4
BCM
Bridgeway Capital Management
Texas
-$10.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.5M +$1.5M +89,253 New
AIM
127
Aigen Investment Management
New York
$1.48M +$282K +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 +$483K +28,700 +57%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$8.94K +531 +0.7%
Mariner
131
Mariner
Kansas
$1.2M +$27.4K +1,626 +2%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M +$158K +9,369 +16%
CHAM
133
Clear Harbor Asset Management
Connecticut
$1.1M -$10.9K -650 -1%
Man Group
134
Man Group
United Kingdom
$1.1M +$1.1M +65,191 New
RJA
135
Raymond James & Associates
Florida
$1.09M +$419K +24,885 +62%
ADIM
136
Alpha DNA Investment Management
Maryland
$1.08M +$259K +15,407 +31%
DCM
137
Dupont Capital Management
Delaware
$1.06M +$37.6K +2,230 +4%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$1.04M – – –
ASRS
139
Arizona State Retirement System
Arizona
$1.03M +$40.5K +2,402 +4%
GCP
140
GSA Capital Partners
United Kingdom
$995K +$115K +6,804 +13%
PA
141
Profund Advisors
Maryland
$913K +$24.3K +1,440 +3%
Osaic Holdings
142
Osaic Holdings
Arizona
$911K +$845K +50,214 +1,280%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$890K +$238K +14,162 +37%
KTA
144
Keeley-Teton Advisors
Illinois
$871K -$674K -40,000 -44%
SKK
145
Shepherd Kaplan Krochuk
Massachusetts
$842K +$842K +50,000 New
N
146
Numerai
California
$802K +$802K +47,628 New
QC
147
Quadrature Capital
United Kingdom
$785K +$609K +36,194 +347%
MOACM
148
Mutual of America Capital Management
New York
$765K +$38.8K +2,304 +5%
CC
149
Cipher Capital
New York
$764K -$1.06M -63,126 -58%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$749K -$540K -32,098 -42%
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