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Patterson-UTI
PTEN

215 hedge funds and large institutions have $1.64B invested in Patterson-UTI in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $620K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.31% less ownership

Funds ownership: 97.8% → 96.49% (-1.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$189M)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
73
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.2M
2
VanEck Associates
VanEck Associates
New York
+$8.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M
4
Macquarie Group
Macquarie Group
Australia
+$3.54M
5
Wells Fargo
Wells Fargo
California
+$3.16M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$171K +$153K +18,939 New
WCM
152
Wedge Capital Management
North Carolina
$170K +$28.9K +3,570 +23%
AIM
153
Aigen Investment Management
New York
$168K +$151K +18,684 New
US Bancorp
154
US Bancorp
Minnesota
$165K +$4.97K +614 +3%
Fisher Asset Management
155
Fisher Asset Management
Washington
$155K – – –
AQR Capital Management
156
AQR Capital Management
Connecticut
$147K -$231K -28,585 -64%
WAM
157
World Asset Management
Michigan
$140K -$12.3K -1,515 -9%
CB
158
Commerce Bank
Missouri
$135K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$134K – – –
OQS
160
Occudo Quantitative Strategies
Florida
$127K -$16.6K -2,045 -13%
MML Investors Services
161
MML Investors Services
Massachusetts
$124K -$1.56K -193 -1%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$122K +$110K +13,600 New
COI
163
Connable Office Inc
Michigan
$114K -$14.7K -1,811 -13%
SCM
164
Shelton Capital Management
Colorado
$113K – – –
WG
165
Winton Group
United Kingdom
$110K -$154K -19,035 -61%
XT
166
XTX Topco
Cayman Islands
$107K -$12.4K -1,530 -11%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$105K +$1.12K +138 +1%
EGM
168
Engineers Gate Manager
New York
$101K +$91.2K +11,261 New
CCP
169
Corient Capital Partners
California
$99K +$5.27K +651 +6%
IIM
170
InTrack Investment Management
Vermont
$99K +$90.3K +11,150 New
VPIM
171
Vanguard Personalized Indexing Management
California
$98K +$88.3K +10,901 New
FIM
172
Fruth Investment Management
Texas
$90K – – –
QCG
173
Quadrant Capital Group
Ohio
$58K -$348 -43 -0.7%
BCA
174
Berman Capital Advisors
Georgia
$56K +$30.2K +3,734 +148%
Amundi
175
Amundi
France
$48K +$43K +5,309 New
5 6
7
8 9

PTEN Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2021, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTEN positions and 21 closed out — a net gain of 4 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 215 institutional investors held Patterson-UTI (PTEN) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.64B of Patterson-UTI stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Patterson-UTI positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q3 2021 was Millennium Management, an estimated $14.2M added.
  • The largest Patterson-UTI seller in Q3 2021 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.