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Patterson-UTI
PTEN

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
109
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$22.4M
3
BlackRock
BlackRock
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$13.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$32M
2
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
3
CM
Castleark Management
Illinois
-$12.3M
4
BCM
Bridgeway Capital Management
Texas
-$10.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$736K -$18.5K -1,099 -2%
LNWWM
152
Laird Norton Wetherby Wealth Management
California
$723K -$25.3K -1,504 -3%
GCM
153
Greenland Capital Management
New York
$700K +$700K +41,569 New
MHP
154
Manatuck Hill Partners
Connecticut
$667K -$62.3K -3,700 -9%
AJ
155
Ashburton (Jersey)
Jersey
$645K +$645K +38,310 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$644K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$627K +$59.2K +3,511 +10%
SAM
158
Shell Asset Management
Netherlands
$592K -$126K -7,465 -18%
AWM
159
AE Wealth Management
Kansas
$590K -$256K -15,225 -30%
AC
160
AWM Capital
Arizona
$585K -$30.4K -1,805 -5%
GI
161
GAMCO Investors
Connecticut
$577K -$13.5K -802 -2%
ProShare Advisors
162
ProShare Advisors
Maryland
$571K +$73.7K +4,374 +15%
GAM
163
Gotham Asset Management
New York
$570K +$240K +14,255 +73%
M1FG
164
Mach-1 Financial Group
Arkansas
$569K +$569K +33,768 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$558K +$105K +6,230 +23%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$557K -$734K -43,594 -57%
CANY
167
Caxton Associates (New York)
New York
$540K +$540K +32,040 New
DT
168
Diversified Trust
Tennessee
$528K +$10K +594 +2%
AAM
169
Advisors Asset Management
Colorado
$495K +$495K +29,408 New
KeyBank National Association
170
KeyBank National Association
Ohio
$495K – – –
VPIM
171
Vanguard Personalized Indexing Management
California
$485K -$6.65K -395 -1%
EI
172
Ethic Inc
New York
$468K +$52.1K +3,095 +13%
DFCM
173
Dark Forest Capital Management
Puerto Rico
$459K +$459K +27,248 New
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$450K +$177K +10,516 +65%
EI
175
Ellevest Inc
New York
$432K +$58.6K +3,480 +16%
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