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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$928K -$272K -23,287 -23%
DTL
127
Dynamic Technology Lab
Singapore
$928K -$1.53M -130,893 -62%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$928K -$137K -11,726 -13%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$894K -$256K -21,900 -22%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$873K -$2.64M -225,900 -75%
EGM
131
Engineers Gate Manager
New York
$839K -$356K -30,443 -30%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$815K -$29.1K -2,490 -3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$778K – – –
Mariner
134
Mariner
Kansas
$772K -$58.7K -5,027 -7%
CHAM
135
Clear Harbor Asset Management
Connecticut
$770K +$3.51K +300 +0.5%
TC
136
TwinBeech Capital
New York
$770K -$4.7M -401,775 -86%
ASRS
137
Arizona State Retirement System
Arizona
$735K +$19.2K +1,643 +3%
GAM
138
Gotham Asset Management
New York
$732K +$336K +28,676 +85%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$722K – – –
XT
140
XTX Topco
Cayman Islands
$716K +$716K +61,229 New
VRS
141
Virginia Retirement Systems
Virginia
$704K -$225K -19,200 -24%
RJA
142
Raymond James & Associates
Florida
$697K -$61.2K -5,234 -8%
PA
143
Profund Advisors
Maryland
$694K +$59.4K +5,073 +9%
YIH
144
Y-Intercept (HK)
Hong Kong
$657K +$487K +41,659 +288%
KTA
145
Keeley-Teton Advisors
Illinois
$628K +$23.4K +2,000 +4%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$626K -$1.27M -108,967 -67%
GCM
147
Greenland Capital Management
New York
$610K +$124K +10,583 +25%
Victory Capital Management
148
Victory Capital Management
Texas
$586K -$1.1M -93,879 -65%
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$581K +$581K +49,650 New
FRM
150
Fox Run Management
Connecticut
$536K +$536K +45,802 New
4 5
6
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