PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

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
Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$152M
2
NP
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
Deutsche Bank
Germany
$34.6M
4
BlackRock
BlackRock
New York
$595M
5
American Century Companies
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
Goldman Sachs
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$678K -65,482 -27%
AIM
127
ARGA Investment Management
Connecticut
$1.74M +$535K +51,608 +44%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$1.73M – – –
GS
129
Gagnon Securities
New York
$1.66M +$4.46K +430 +0.3%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.61M -$36.3K -3,500 -2%
HCA
131
Harbor Capital Advisors
Illinois
$1.51M +$1.15M +110,581 +311%
Walleye Capital
132
Walleye Capital
New York
$1.51M +$890K +85,896 +143%
EIP
133
Energy Income Partners
Connecticut
$1.47M +$49.8K +4,806 +4%
ET
134
Entropy Technologies
New York
$1.39M +$1.39M +133,817 New
AG
135
Algert Global
California
$1.39M +$1.39M +133,763 New
DTL
136
Dynamic Technology Lab
Singapore
$1.38M +$24.9K +2,400 +2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.35M – – –
YCM
138
Yousif Capital Management
Michigan
$1.29M -$216K -20,811 -14%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.26M +$432K +41,718 +52%
PGCM
140
Prescott Group Capital Management
Oklahoma
$1.24M +$1.24M +120,000 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.24M – – –
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.18M -$779K -75,081 -40%
LPL Financial
143
LPL Financial
California
$1.16M +$725K +69,938 +166%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M – – –
NI
145
NYL Investors
New York
$1.15M – – –
CI
146
CX Institutional
Indiana
$1.14M -$16.2K -1,563 -1%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$1.12M -$82.2K -7,936 -7%
ASRS
148
Arizona State Retirement System
Arizona
$1.07M -$3.76K -363 -0.4%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.06M +$998K +96,328 +1,513%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.05M – – –
4 5
6
7 8