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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% 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
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
BlackRock
New York
$469M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
American Century Companies
Missouri
$65M

Top Sellers

1
NP
Ninepoint Partners
Ontario, Canada
$0
2
CCM
Channing Capital Management
Illinois
$228K
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$31.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.39M +$520K +67,716 +60%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.39M – – –
ISSM
128
Invesco Senior Secured Management
New York
$1.36M -$8 -1 -0%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.32M +$132K +17,300 +11%
IIM
130
INTECH Investment Management
Florida
$1.32M +$856K +111,939 +185%
PGCM
131
Prescott Group Capital Management
Oklahoma
$1.3M +$383K +50,000 +42%
SRL
132
Scientech Research LLC
New Jersey
$1.27M +$1.27M +166,217 New
Mariner
133
Mariner
Kansas
$1.24M -$161K -21,067 -11%
GS
134
Gagnon Securities
New York
$1.22M -$872 -114 -0.1%
SG Americas Securities
135
SG Americas Securities
New York
$1.21M +$828K +108,203 +218%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.18M +$437K +57,115 +59%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$1.16M +$564K +73,670 +95%
TC
138
Tejara Capital
United Kingdom
$1.08M +$1.08M +141,576 New
UBS Group
139
UBS Group
Switzerland
$1.06M -$4.91M -642,263 -82%
YCM
140
Yousif Capital Management
Michigan
$1.05M +$97.3K +12,723 +10%
Creative Planning
141
Creative Planning
Kansas
$996K +$502K +65,570 +101%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$961K -$2.4M -314,988 -71%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$956K -$38.4K -5,022 -4%
PI
144
PEAK6 Investments
Illinois
$953K +$676K +88,431 +244%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$931K – – –
ET
146
Entropy Technologies
New York
$924K -$99.4K -12,995 -10%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$924K +$99K +12,940 +12%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$917K – – –
LPL Financial
149
LPL Financial
California
$902K +$44K +5,756 +5%
VI
150
Versor Investments
New York
$880K +$353K +46,200 +67%
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