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Patterson-UTI
PTEN

225 hedge funds and large institutions have $508M invested in Patterson-UTI in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $129K

3% less funds holding

Funds holding: 233 → 225 (-8)

11.22% less ownership

Funds ownership: 107.21% → 95.99% (-11%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 86

27% less capital invested

Capital invested by funds: $695M → $508M (-$187M)

Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
86
Closed
35
Calls
$3.21M
Puts
$129K
Net Calls
+$3.08M
Net Calls Change
-$9.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
Wells Fargo
Wells Fargo
California
+$7.58M
3
KBG
Kahn Brothers Group
New York
+$3.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.5M
5
Norges Bank
Norges Bank
Norway
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$15.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
151
Investors Research Corp
Georgia
$73K -$4.41K -1,200 -4%
Fisher Asset Management
152
Fisher Asset Management
Washington
$68K -$98.2K -26,698 -53%
QT
153
Quantamental Technologies
New York
$66K – – –
Jane Street
154
Jane Street
New York
$64K -$802K -218,104 -91%
MOACM
155
Mutual of America Capital Management
New York
$64K +$48.3K +13,121 +141%
WAM
156
World Asset Management
Michigan
$62K +$3.33K +904 +4%
B
157
Bailard
California
$62K +$79.4K +21,600 New
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$62K +$79.8K +21,700 New
SCP
159
Syntal Capital Partners
Texas
$62K +$81.2K +22,072 New
QI
160
QS Investors
New York
$61K – – –
EVM
161
Eaton Vance Management
Massachusetts
$61K +$320 +87 +0.4%
CSS
162
Cubist Systematic Strategies
Connecticut
$60K -$251K -68,338 -77%
COI
163
Connable Office Inc
Michigan
$60K – – –
WC
164
Woodstock Corp
Massachusetts
$55K – – –
AC
165
Athanor Capital
New York
$52K – – –
AB
166
Amalgamated Bank
New York
$50K -$533 -145 -0.8%
CB
167
Commerce Bank
Missouri
$47K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$46K – – –
MML Investors Services
169
MML Investors Services
Massachusetts
$42K +$54.1K +14,707 New
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$41K +$52.5K +14,269 New
SCM
171
Shelton Capital Management
Colorado
$40K – – –
BAM
172
Blueshift Asset Management
New Jersey
$39K -$8.19K -2,227 -14%
PAG
173
Private Advisor Group
New Jersey
$38K – – –
HIMC
174
Heritage Investors Management Corp
Maryland
$36K +$1.61K +438 +4%
US Bancorp
175
US Bancorp
Minnesota
$35K -$7.17K -1,950 -14%
5 6
7
8 9

PTEN Hedge Fund Activity: Q3 2020 in Review

225 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2020, worth a combined $508M — down 27% from $695M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PTEN and 28 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was First Trust Advisors, cutting an estimated $15.9M.

  • 225 institutional investors held Patterson-UTI (PTEN) as of Q3 2020, down from 233 in Q2 2020.
  • Funds reported $508M of Patterson-UTI stock for Q3 2020, down 27% quarter-over-quarter.
  • 28 funds opened new Patterson-UTI positions in Q3 2020 and 35 closed out, a net change of -7 holders.
  • The largest Patterson-UTI buyer in Q3 2020 was BlackRock, an estimated $28.3M added.
  • The largest Patterson-UTI seller in Q3 2020 was First Trust Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2020.