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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% 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
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
151
Versor Investments
New York
$880K +$426K +46,200 +67%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$854K
NI
153
NYL Investors
New York
$848K
VFM
154
Viking Fund Management
North Dakota
$842K +$92.1K +10,000 +10%
ASRS
155
Arizona State Retirement System
Arizona
$841K +$64.8K +7,035 +7%
AB
156
Amalgamated Bank
New York
$817K +$85.6K +9,295 +10%
WAM
157
Weiss Asset Management
Massachusetts
$793K +$955K +103,664 New
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$777K
US Bancorp
159
US Bancorp
Minnesota
$774K +$727K +78,950 +355%
AIM
160
Arcadia Investment Management
Michigan
$749K +$75.3K +8,168 +9%
ECG
161
Edge Capital Group
Georgia
$745K
Osaic Holdings
162
Osaic Holdings
Arizona
$727K -$70.1K -7,604 -7%
PWP
163
Pursue Wealth Partners
California
$701K
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$696K +$206K +22,358 +33%
HC
165
Henshaw Capital
Massachusetts
$669K
Stifel Financial
166
Stifel Financial
Missouri
$645K +$395K +42,824 +103%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$644K +$83.8K +9,100 +12%
GCM
168
Graham Capital Management
Connecticut
$641K +$772K +83,788 New
VPIM
169
Vanguard Personalized Indexing Management
California
$634K +$164K +17,803 +27%
ProShare Advisors
170
ProShare Advisors
Maryland
$616K +$249K +26,995 +50%
CM
171
CastleKnight Management
New York
$614K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$607K
Walleye Trading
173
Walleye Trading
New York
$595K -$206K -22,412 -22%
AJ
174
Ashburton (Jersey)
Jersey
$594K -$9.54K -1,036 -1%
Simplex Trading
175
Simplex Trading
Illinois
$589K +$287K +31,124 +68%