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Patterson-UTI
PTEN
PTEN
233 hedge funds and large institutions have $1.73B invested in Patterson-UTI in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 59 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,654% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $485K
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
66% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 59
8% more funds holding
Funds holding: 215 → 233 (+18)
5% more capital invested
Capital invested by funds: $1.64B → $1.73B (+$84.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.4% less ownership
Funds ownership: 96.49% → 95.08% (-1.4%)
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
98
Reduced
59
Closed
18
Calls
$13.4M
Puts
$485K
Net Calls
+$12.9M
Net Calls Change
+$12.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$36.4M |
| 2 |
AC
Ascribe Capital
New York
|
+$32.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$26.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$12.6M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$54.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.47M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.25M |
| 4 |
Renaissance Technologies
New York
|
-$5.01M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.5M |
