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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$522K -$9.24K -790 -2%
GCP
152
GSA Capital Partners
United Kingdom
$521K -$170K -14,564 -25%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$514K +$2.71K +232 +0.5%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$498K +$54.7K +4,591 +12%
LNWWM
155
Laird Norton Wetherby Wealth Management
California
$489K -$13K -1,110 -3%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
AAM
157
Advisors Asset Management
Colorado
$443K +$98.5K +8,421 +29%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$415K -$203K -17,367 -33%
EI
159
Ethic Inc
New York
$415K +$89.6K +7,661 +28%
SAM
160
Shell Asset Management
Netherlands
$410K -$1.43K -122 -0.3%
AC
161
AWM Capital
Arizona
$406K – – –
AG
162
Algert Global
California
$404K +$155K +13,243 +62%
GI
163
GAMCO Investors
Connecticut
$395K -$6.1K -521 -2%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$387K – – –
EI
165
Ellevest Inc
New York
$383K +$82.7K +7,072 +28%
VPIM
166
Vanguard Personalized Indexing Management
California
$372K +$34.6K +2,957 +10%
JFG
167
Jefferies Financial Group
New York
$366K +$366K +31,261 New
ProShare Advisors
168
ProShare Advisors
Maryland
$365K -$32.3K -2,760 -8%
DT
169
Diversified Trust
Tennessee
$362K -$4.38K -374 -1%
CG
170
Clarus Group
Texas
$341K +$76K +6,494 +29%
SEC
171
Seven Eight Capital
New York
$319K +$319K +27,239 New
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$313K – – –
TD Asset Management
173
TD Asset Management
Ontario, Canada
$311K +$194K +16,600 +166%
CB
174
Commerce Bank
Missouri
$298K -$1.46K -125 -0.5%
GWI
175
Grace & White Inc
New York
$297K – – –
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