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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
109
Reduced
99
Closed
39
Calls
$8.28M
Puts
$33.1M
Net Calls
-$24.8M
Net Calls Change
+$10.4M

Top Buyers

1
ACM
Anomaly Capital Management
New York
$72M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$31.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$39.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$67M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$5.37M
2
BlackRock
BlackRock
New York
$445M
3
Millennium Management
Millennium Management
New York
$25.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$296M
5
Jennison Associates
Jennison Associates
New York
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$999K +$999K +83,500 New
DAM
127
Doheny Asset Management
California
$984K -$31.7K -2,650 -3%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$971K -$74K -6,182 -7%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$957K -$239 -20 -0%
RJA
130
Raymond James & Associates
Florida
$891K +$177K +14,823 +25%
TAM
131
Titleist Asset Management
Texas
$880K +$689K +57,570 +361%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$841K +$45.6K +3,809 +6%
Mariner
133
Mariner
Kansas
$825K +$33.3K +2,783 +4%
CHAM
134
Clear Harbor Asset Management
Connecticut
$788K – – –
CC
135
Centiva Capital
New York
$784K +$603K +50,365 +333%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$777K -$56.3K -4,700 -7%
PA
137
Profund Advisors
Maryland
$775K +$64.7K +5,406 +9%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$751K +$11.7K +974 +2%
ASRS
139
Arizona State Retirement System
Arizona
$700K -$51.9K -4,334 -7%
DA
140
Duality Advisers
Florida
$693K +$693K +57,896 New
GAM
141
Gotham Asset Management
New York
$692K -$56.5K -4,722 -8%
MAM
142
Martingale Asset Management
Massachusetts
$681K +$681K +56,905 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$655K +$14.6K +1,222 +2%
KTA
144
Keeley-Teton Advisors
Illinois
$643K – – –
B
145
Bailard
California
$607K +$607K +50,698 New
Victory Capital Management
146
Victory Capital Management
Texas
$600K +$575 +48 +0.1%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$558K +$426K +35,572 +323%
AAM
148
Advisors Asset Management
Colorado
$533K +$80.5K +6,722 +18%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$497K -$3.66K -306 -0.7%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$491K +$491K +40,995 New
4 5
6
7 8