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Patterson-UTI

214 hedge funds and large institutions have $1.83B invested in Patterson-UTI in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

749% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $1.29B → $1.83B (+$535M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 212214 (+2)

0.93% more ownership

Funds ownership: 96.87%97.8% (+0.93%)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
65
Reduced
84
Closed
17
Calls
$5.58M
Puts
$657K
Net Calls
+$4.92M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
151
Occudo Quantitative Strategies
Florida
$161K -$20.5K -2,419 -13%
WCM
152
Wedge Capital Management
North Carolina
$152K +$31K +3,661 +31%
CB
153
Commerce Bank
Missouri
$150K -$4.12K -487 -3%
AIP
154
Ameritas Investment Partners
Nebraska
$148K
COI
155
Connable Office Inc
Michigan
$144K -$34.4K -4,067 -22%
MML Investors Services
156
MML Investors Services
Massachusetts
$139K -$22.2K -2,625 -16%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$135K
PAG
158
Private Advisor Group
New Jersey
$135K +$9.57K +1,132 +9%
XT
159
XTX Topco
Cayman Islands
$133K +$113K +13,418 New
SG Americas Securities
160
SG Americas Securities
New York
$126K -$683K -80,802 -86%
SCM
161
Shelton Capital Management
Colorado
$125K
TCM
162
Teza Capital Management
Illinois
$122K +$104K +12,303 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$115K +$5.44K +643 +6%
QTM
164
qPULA Trading Management
New York
$112K +$95.6K +11,297 New
HC
165
Henshaw Capital
Massachusetts
$109K
CCP
166
Corient Capital Partners
California
$102K -$7.76K -917 -8%
X
167
Xponance
Pennsylvania
$101K +$85.9K +10,151 New
FIM
168
Fruth Investment Management
Texas
$99K
CA
169
CastleArk Alternatives
Illinois
$87K -$74.2K -8,772 -50%
QCG
170
Quadrant Capital Group
Ohio
$65K -$719 -85 -1%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$56K -$84.7K -10,015 -64%
Group One Trading
172
Group One Trading
Illinois
$55K -$21.4K -2,525 -32%
TRCT
173
Tower Research Capital (TRC)
New York
$53K -$94.5K -11,169 -68%
S
174
SignatureFD
Georgia
$52K +$778 +92 +2%
GRP
175
Global Retirement Partners
California
$50K -$110K -13,000 -72%

PTEN Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2021, worth a combined $1.83B — up 41% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTEN positions and 17 closed out — a net gain of 3 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.5M.

  • 214 institutional investors held Patterson-UTI (PTEN) as of Q2 2021, up from 212 in Q1 2021.
  • Funds reported $1.83B of Patterson-UTI stock for Q2 2021, up 41% quarter-over-quarter.
  • 20 funds opened new Patterson-UTI positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest Patterson-UTI buyer in Q2 2021 was VanEck Associates, an estimated $53.8M added.
  • The largest Patterson-UTI seller in Q2 2021 was Renaissance Technologies, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2021.