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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $1.72B invested in Patterson-UTI in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
59
Closed
18
Calls
$13.4M
Puts
$485K
Net Calls
+$12.9M
Net Calls Change
+$12.1M

Top Buyers

1
BlackRock
BlackRock
New York
$296M
2
AC
Ascribe Capital
New York
$31.8M
3
Macquarie Group
Macquarie Group
Australia
$110M
4
CS
Credit Suisse
Switzerland
$15.9M
5
SG
Sourcerock Group
Colorado
$12.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.86M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$13.8M
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
Man Group
United Kingdom
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSW
176
Journey Strategic Wealth
New Jersey
$106K +$106K +12,491 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$104K +$5.41K +641 +5%
IIM
178
InTrack Investment Management
Vermont
$90K -$4.01K -475 -4%
CCP
179
Corient Capital Partners
California
$90K -$3.02K -356 -3%
QT
180
Quantbot Technologies
New York
$89K +$89K +10,575 New
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$89K +$89K +10,581 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$77K +$35.7K +4,310 +86%
TRCT
183
Tower Research Capital (TRC)
New York
$66K -$594K -69,954 -90%
EVM
184
Eaton Vance Management
Massachusetts
$66K +$25.4K +3,001 +63%
EI
185
Ellevest Inc
New York
$57K +$40K +4,766 +235%
Amundi
186
Amundi
France
$53K – – –
HIA
187
Harbor Investment Advisory
Maryland
$51K +$13.2K +1,547 +35%
SOW
188
State of Wyoming
Wyoming
$51K +$51K +5,999 New
QCG
189
Quadrant Capital Group
Ohio
$49K -$5.62K -668 -10%
Simplex Trading
190
Simplex Trading
Illinois
$47K +$47K +5,589 New
S
191
SignatureFD
Georgia
$44K – – –
Osaic Holdings
192
Osaic Holdings
Arizona
$41K +$11.3K +1,342 +38%
HWM
193
HighMark Wealth Management
Minnesota
$40K +$101 +12 +0.3%
PA
194
Parallel Advisors
California
$36K +$2K +238 +6%
ED
195
Exane Derivatives
France
$35.2K +$35.2K +4,166 New
MHR
196
Matthew Hamilton Rosenberg
$26K +$26K +3,102 New
Barrow, Hanley, Mewhinney & Strauss
197
Barrow, Hanley, Mewhinney & Strauss
Texas
$26K +$26K +3,127 New
PHK
198
Point72 Hong Kong
Hong Kong
$21K -$13.6K -1,619 -39%
WT
199
Whittier Trust
California
$19K +$18.5K +2,218 +3,697%
MAM
200
Meeder Asset Management
Ohio
$18K -$2.34K -271 -11%
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