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Patterson-UTI
PTEN

Overview Fund Activity

270 hedge funds and large institutions have $3.03B invested in Patterson-UTI in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+38
Holders Change %
+16.38%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
86
Reduced
90
Closed
22
Calls
$61.4M
Puts
$49.4M
Net Calls
+$12M
Net Calls Change
-$828K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79.4M
2
Jennison Associates
2
Jennison Associates
New York
$43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M
4
Charles Schwab
4
Charles Schwab
California
$53.8M
5
DCM
5
Driehaus Capital Management
Illinois
$24.4M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$18.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$84.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M
4
CS
4
Credit Suisse
Switzerland
$2.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$745K -$3.73M -241,108 -83%
Group One Trading
152
Group One Trading
Illinois
$732K +$732K +47,317 New
JF
153
Jump Financial
Illinois
$731K +$731K +47,207 New
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$717K +$717K +46,936 New
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$707K -$24.3K -1,568 -3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$698K +$133K +8,582 +23%
VRS
157
Virginia Retirement Systems
Virginia
$697K -$217K -14,000 -24%
RJA
158
Raymond James & Associates
Florida
$664K -$166K -10,741 -20%
TI
159
Trexquant Investment
Connecticut
$663K +$663K +42,842 New
ProShare Advisors
160
ProShare Advisors
Maryland
$658K -$79K -5,102 -11%
AWM
161
AE Wealth Management
Kansas
$657K +$657K +42,451 New
GI
162
GAMCO Investors
Connecticut
$628K +$14K +906 +2%
SG Americas Securities
163
SG Americas Securities
New York
$627K -$433K -27,990 -41%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$606K -$61.7K -3,980 -9%
KBC Group
165
KBC Group
Belgium
$606K – – –
AC
166
AWM Capital
Arizona
$593K – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$592K -$20.6K -1,331 -3%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$592K +$77 +5 +0%
DTL
169
Dynamic Technology Lab
Singapore
$572K +$572K +36,966 New
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$568K -$299K -19,300 -34%
PP
171
Paloma Partners
Connecticut
$545K +$545K +35,178 New
GWI
172
Grace & White Inc
New York
$539K -$215K -13,900 -29%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$539K -$71.1K -4,590 -12%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$529K -$591K -38,183 -53%
MWM
175
MorganRosel Wealth Management
Colorado
$492K -$46.7K -3,020 -9%
5 6
7
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