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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
109
Reduced
99
Closed
39
Calls
$8.28M
Puts
$33.1M
Net Calls
-$24.8M
Net Calls Change
+$10.4M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$72M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$31.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.37M
2
BlackRock
2
BlackRock
New York
$445M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
Jennison Associates
5
Jennison Associates
New York
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$487K -$47.6K -3,977 -9%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$468K +$150K +12,500 +47%
EI
153
Ethic Inc
New York
$461K +$36.1K +3,016 +9%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$458K – – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$442K -$64.2K -5,293 -13%
GI
156
GAMCO Investors
Connecticut
$439K +$35K +2,923 +9%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$434K +$37.6K +3,141 +9%
GWI
158
Grace & White Inc
New York
$424K +$120K +10,000 +39%
SAM
159
Shell Asset Management
Netherlands
$417K -$2.35K -196 -0.6%
AC
160
AWM Capital
Arizona
$416K – – –
VPIM
161
Vanguard Personalized Indexing Management
California
$410K +$29.6K +2,470 +8%
EI
162
Ellevest Inc
New York
$403K +$11.9K +996 +3%
DT
163
Diversified Trust
Tennessee
$397K +$26.4K +2,209 +7%
VRS
164
Virginia Retirement Systems
Virginia
$395K -$326K -27,200 -45%
ProShare Advisors
165
ProShare Advisors
Maryland
$388K +$15K +1,252 +4%
AI
166
AdvisorShares Investments
Maryland
$384K +$384K +32,078 New
QT
167
Quantbot Technologies
New York
$376K -$847K -70,801 -69%
BC
168
Bridgefront Capital
Texas
$359K +$158K +13,230 +79%
CG
169
Clarus Group
Texas
$349K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$347K -$77.8K -6,502 -18%
OQS
171
Occudo Quantitative Strategies
Florida
$336K +$204K +17,007 +153%
GCM
172
Graham Capital Management
Connecticut
$336K -$1.37M -114,181 -80%
GRP
173
Global Retirement Partners
California
$327K – – –
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$320K – – –
MOS
175
MGO One Seven
Ohio
$306K +$69.2K +5,784 +29%
5 6
7
8 9