Patterson-UTI
PTEN
PTEN
359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 367 → 359 (-8)
11% less capital invested
Capital invested by funds: $4.65B → $4.12B (-$525M)
48% less call options, than puts
Call options by funds: $112M | Put options by funds: $217M
Holders
359
Holding in Top 10
9
Calls
$112M
Puts
$217M
Top Buyers
| 1 | +$152M | |
| 2 | +$51.8M | |
| 3 | +$32.3M | |
| 4 |
BlackRock
New York
|
+$25.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.7M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$41.8M | |
| 3 | -$29.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29M |
| 5 |
Goldman Sachs
New York
|
-$18.7M |