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Patterson-UTI

365 hedge funds and large institutions have $3.34B invested in Patterson-UTI in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 116

13% more capital invested

Capital invested by funds: $2.96B → $3.34B (+$376M)

5% more ownership

Funds ownership: 98.57%103.58% (+5%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 367365 (-2)

57% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $29.5M

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
64
Increased
139
Reduced
116
Closed
60
Calls
$12.8M
Puts
$29.5M
Net Calls
-$16.8M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
126
Brevan Howard Capital Management
Jersey
$1.34M +$1.06M +131,624 +437%
GS
127
Gagnon Securities
New York
$1.32M +$682 +85 +0.1%
TC
128
Tejara Capital
United Kingdom
$1.28M +$105K +13,028 +9%
JGC
129
J. Goldman & Co
New York
$1.25M +$1.22M +151,900 New
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$1.19M -$55.6K -6,936 -5%
CM
131
Caption Management
Oklahoma
$1.14M +$1.1M +137,700 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.13M -$5.56M -693,303 -83%
Creative Planning
133
Creative Planning
Kansas
$1.12M +$41.4K +5,163 +4%
YCM
134
Yousif Capital Management
Michigan
$1.11M -$21.1K -2,627 -2%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$40.9K +5,094 +4%
Walleye Capital
136
Walleye Capital
New York
$1.06M +$774K +96,456 +305%
Squarepoint
137
Squarepoint
New York
$1.05M -$2.47M -308,395 -71%
BCM
138
Bayesian Capital Management
New York
$1.03M +$570K +71,100 +132%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1M
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$990K -$7.34K -915 -0.8%
ProShare Advisors
141
ProShare Advisors
Maryland
$963K +$289K +36,033 +45%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$923K
NI
143
NYL Investors
New York
$915K
ASRS
144
Arizona State Retirement System
Arizona
$895K -$12.7K -1,579 -1%
IFU
145
iSAM Funds (UK)
United Kingdom
$886K +$860K +107,231 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$880K -$2.47M -308,218 -74%
LPL Financial
147
LPL Financial
California
$877K -$94K -11,718 -10%
AB
148
Amalgamated Bank
New York
$868K -$13.8K -1,719 -2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$868K +$206K +25,655 +32%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$839K