Patterson-UTI
PTEN
PTEN
267 hedge funds and large institutions have $3.37B invested in Patterson-UTI in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 104
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
61% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $36.1M
Holders
267
Holding in Top 10
3
Calls
$14.2M
Puts
$36.1M
Top Buyers
| 1 | +$89.7M | |
| 2 | +$66.3M | |
| 3 | +$54.5M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$36.2M |
| 5 |
Morgan Stanley
New York
|
+$35.4M |
Top Sellers
| 1 | -$52.7M | |
| 2 | -$45.5M | |
| 3 | -$36.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.3M |