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Patterson-UTI
PTEN

285 hedge funds and large institutions have $2.47B invested in Patterson-UTI in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

6% more funds holding

Funds holding: 268 → 285 (+17)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

1.64% less ownership

Funds ownership: 98.95% → 97.31% (-1.6%)

27% less capital invested

Capital invested by funds: $3.37B → $2.47B (-$906M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

90% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $37M

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
93
Reduced
96
Closed
36
Calls
$3.85M
Puts
$37M
Net Calls
-$33.1M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
Anomaly Capital Management
New York
+$26.8M
2
Millennium Management
Millennium Management
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.6M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$36.2M
2
VanEck Associates
VanEck Associates
New York
-$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.9M
4
Holocene Advisors
Holocene Advisors
New York
-$22.2M
5
DCM
Driehaus Capital Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$541K +$662K +46,300 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$524K +$155K +10,828 +32%
LNWWM
153
Laird Norton Wetherby Wealth Management
California
$519K -$8.72K -610 -1%
QT
154
Quantbot Technologies
New York
$517K +$634K +44,337 New
MHP
155
Manatuck Hill Partners
Connecticut
$506K -$95.7K -6,700 -13%
MOACM
156
Mutual of America Capital Management
New York
$504K +$97.3K +6,807 +19%
BFM
157
Boothbay Fund Management
New York
$500K +$196K +13,695 +47%
SAM
158
Shell Asset Management
Netherlands
$498K -$241K -16,871 -28%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$472K -$4.86K -340 -0.8%
RJA
160
Raymond James & Associates
Florida
$467K -$141K -9,890 -20%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$452K +$117K +8,162 +27%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$446K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$416K +$371K +25,938 +268%
GI
164
GAMCO Investors
Connecticut
$409K +$37.1K +2,596 +8%
CA
165
CastleArk Alternatives
Illinois
$388K +$475K +33,250 New
WHG
166
Westwood Holdings Group
Texas
$373K -$194K -13,554 -30%
HighTower Advisors
167
HighTower Advisors
Illinois
$373K +$28.1K +1,963 +7%
HC
168
Henshaw Capital
Massachusetts
$367K – – –
Natixis Advisors
169
Natixis Advisors
Massachusetts
$362K -$46.2K -3,231 -9%
DT
170
Diversified Trust
Tennessee
$359K +$439K +30,747 New
Group One Trading
171
Group One Trading
Illinois
$352K +$186K +12,983 +76%
ProShare Advisors
172
ProShare Advisors
Maryland
$345K -$10.7K -752 -2%
KeyBank National Association
173
KeyBank National Association
Ohio
$343K – – –
VPIM
174
Vanguard Personalized Indexing Management
California
$341K +$10.1K +704 +2%
FRM
175
Fox Run Management
Connecticut
$337K +$412K +28,817 New
5 6
7
8 9

PTEN Hedge Fund Activity: Q3 2022 in Review

285 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2022, worth a combined $2.47B — down 27% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PTEN positions and 36 closed out — a net gain of 19 holders — while 93 added to existing stakes and 96 trimmed.

The largest buyer was Anomaly Capital Management, adding an estimated $26.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $36.2M sold.

  • 285 institutional investors held Patterson-UTI (PTEN) as of Q3 2022, up from 268 in Q2 2022.
  • Funds reported $2.47B of Patterson-UTI stock for Q3 2022, down 27% quarter-over-quarter.
  • 55 funds opened new Patterson-UTI positions in Q3 2022 and 36 closed out, a net change of +19 holders.
  • The largest Patterson-UTI buyer in Q3 2022 was Anomaly Capital Management, an estimated $26.8M added.
  • The largest Patterson-UTI seller in Q3 2022 was Senator Investment Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2022.