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Patterson-UTI
PTEN

Overview Fund Activity

359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$152M
2
NP
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
Deutsche Bank
Germany
$34.6M
4
BlackRock
BlackRock
New York
$595M
5
American Century Companies
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
Goldman Sachs
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$1.04M +$301K +29,018 +41%
VFM
152
Viking Fund Management
North Dakota
$1.04M – – –
AB
153
Amalgamated Bank
New York
$1.01M -$53.2K -5,132 -5%
ECG
154
Edge Capital Group
Georgia
$1.01M – – –
Verition Fund Management
155
Verition Fund Management
Connecticut
$1.01M +$749K +72,335 +292%
TAM
156
Titleist Asset Management
Texas
$962K -$95.6K -9,228 -9%
PWP
157
Pursue Wealth Partners
California
$950K – – –
AIM
158
Arcadia Investment Management
Michigan
$929K -$338K -32,589 -27%
Wolverine Trading
159
Wolverine Trading
Illinois
$878K +$878K +84,780 New
UM
160
UniSuper Management
Australia
$859K – – –
CM
161
CastleKnight Management
New York
$832K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$823K +$74K +7,146 +10%
GI
163
GAMCO Investors
Connecticut
$820K +$10K +968 +1%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$806K +$766K +73,938 +1,896%
LCM
165
Landscape Capital Management
New Jersey
$802K -$70.2K -6,777 -8%
Corient Private Wealth
166
Corient Private Wealth
Florida
$792K +$113K +10,893 +17%
PA
167
Profund Advisors
Maryland
$780K +$114K +10,976 +17%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$778K -$114K -11,000 -13%
AJ
169
Ashburton (Jersey)
Jersey
$767K +$767K +76,028 New
CF
170
Canoe Financial
Alberta, Canada
$736K +$736K +9,500 New
VI
171
Versor Investments
New York
$713K +$603K +58,200 +549%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$711K -$15.6K -1,503 -2%
CHAM
173
Clear Harbor Asset Management
Connecticut
$708K +$36K +3,475 +5%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$704K +$16.4K +1,580 +2%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K -$28.4K -2,737 -4%
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7
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