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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Greenland Capital Management
New York
$1.43M +$1.72M +186,473 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.39M +$624K +67,716 +60%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.39M
ISSM
129
Invesco Senior Secured Management
New York
$1.36M -$9 -1 -0%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.32M +$159K +17,300 +11%
IIM
131
INTECH Investment Management
Florida
$1.32M +$1.03M +111,939 +185%
PGCM
132
Prescott Group Capital Management
Oklahoma
$1.3M +$461K +50,000 +42%
SRL
133
Scientech Research LLC
New Jersey
$1.27M +$1.53M +166,217 New
Mariner
134
Mariner
Kansas
$1.24M -$194K -21,067 -11%
GS
135
Gagnon Securities
New York
$1.22M -$1.05K -114 -0.1%
SG Americas Securities
136
SG Americas Securities
New York
$1.21M +$997K +108,203 +218%
Verition Fund Management
137
Verition Fund Management
Connecticut
$1.18M +$526K +57,115 +59%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$1.16M +$679K +73,670 +95%
TC
139
Tejara Capital
United Kingdom
$1.08M +$1.3M +141,576 New
UBS Group
140
UBS Group
Switzerland
$1.06M -$5.92M -642,263 -82%
YCM
141
Yousif Capital Management
Michigan
$1.05M +$117K +12,723 +10%
Creative Planning
142
Creative Planning
Kansas
$996K +$604K +65,570 +101%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$961K -$2.9M -314,988 -71%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$956K -$46.3K -5,022 -4%
PI
145
PEAK6 Investments
Illinois
$953K +$815K +88,431 +244%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$931K
ET
147
Entropy Technologies
New York
$924K -$120K -12,995 -10%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$924K +$119K +12,940 +12%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$917K
LPL Financial
150
LPL Financial
California
$902K +$53K +5,756 +5%