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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
3
BlackRock
New York
$469M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
5
American Century Companies
Missouri
$65M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
CCM
2
Channing Capital Management
Illinois
$228K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$854K – – –
NI
152
NYL Investors
New York
$848K – – –
VFM
153
Viking Fund Management
North Dakota
$842K +$76.5K +10,000 +10%
ASRS
154
Arizona State Retirement System
Arizona
$841K +$53.8K +7,035 +7%
AB
155
Amalgamated Bank
New York
$817K +$71.1K +9,295 +10%
WAM
156
Weiss Asset Management
Massachusetts
$793K +$793K +103,664 New
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$777K – – –
US Bancorp
158
US Bancorp
Minnesota
$774K +$604K +78,950 +355%
AIM
159
Arcadia Investment Management
Michigan
$749K +$62.5K +8,168 +9%
ECG
160
Edge Capital Group
Georgia
$745K – – –
Osaic Holdings
161
Osaic Holdings
Arizona
$727K -$58.2K -7,604 -7%
PWP
162
Pursue Wealth Partners
California
$701K – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$696K +$171K +22,358 +33%
Stifel Financial
164
Stifel Financial
Missouri
$645K +$328K +42,824 +103%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$644K +$69.6K +9,100 +12%
GCM
166
Graham Capital Management
Connecticut
$641K +$641K +83,788 New
VPIM
167
Vanguard Personalized Indexing Management
California
$634K +$136K +17,803 +27%
ProShare Advisors
168
ProShare Advisors
Maryland
$616K +$207K +26,995 +50%
CM
169
CastleKnight Management
New York
$614K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$607K – – –
Walleye Trading
171
Walleye Trading
New York
$595K -$171K -22,412 -22%
AJ
172
Ashburton (Jersey)
Jersey
$594K -$8.21K -1,036 -1%
Simplex Trading
173
Simplex Trading
Illinois
$589K +$238K +31,124 +68%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$75K +9,801 +15%
SSA
175
Schonfeld Strategic Advisors
New York
$568K +$568K +74,307 New
5 6
7
8 9