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Patterson-UTI

307 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, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$736K -$18.1K -1,099 -2%
LNWWM
152
Laird Norton Wetherby Wealth Management
California
$723K -$24.8K -1,504 -3%
GCM
153
Greenland Capital Management
New York
$700K +$686K +41,569 New
MHP
154
Manatuck Hill Partners
Connecticut
$667K -$61K -3,700 -9%
AJ
155
Ashburton (Jersey)
Jersey
$645K +$632K +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 +$57.9K +3,511 +10%
SAM
158
Shell Asset Management
Netherlands
$592K -$123K -7,465 -18%
AWM
159
AE Wealth Management
Kansas
$590K -$251K -15,225 -30%
HC
160
Henshaw Capital
Massachusetts
$589K +$58.7K +3,558 +11%
AC
161
AWM Capital
Arizona
$585K -$29.8K -1,805 -5%
GI
162
GAMCO Investors
Connecticut
$577K -$13.2K -802 -2%
ProShare Advisors
163
ProShare Advisors
Maryland
$571K +$72.2K +4,374 +15%
GAM
164
Gotham Asset Management
New York
$570K +$235K +14,255 +73%
M1FG
165
Mach-1 Financial Group
Arkansas
$569K +$557K +33,768 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$558K +$103K +6,230 +23%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$557K -$719K -43,594 -57%
CANY
168
Caxton Associates (New York)
New York
$540K +$529K +32,040 New
DT
169
Diversified Trust
Tennessee
$528K +$9.8K +594 +2%
AAM
170
Advisors Asset Management
Colorado
$495K +$485K +29,408 New
KeyBank National Association
171
KeyBank National Association
Ohio
$495K
VPIM
172
Vanguard Personalized Indexing Management
California
$485K -$6.52K -395 -1%
EI
173
Ethic Inc
New York
$468K +$51.1K +3,095 +13%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$459K +$450K +27,248 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$450K +$173K +10,516 +65%

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.