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Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.46B invested in Patterson-UTI in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
93
Reduced
96
Closed
36
Calls
$3.85M
Puts
$37M
Net Calls
-$33.1M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$88.4M
2
Millennium Management
2
Millennium Management
New York
$40.5M
3
BlackRock
3
BlackRock
New York
$471M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.6M
5
CM
5
Castleark Management
Illinois
$10.4M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
VanEck Associates
2
VanEck Associates
New York
$68.9M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.44M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$310K – – –
GWI
177
Grace & White Inc
New York
$297K – – –
QT
178
Quantamental Technologies
New York
$295K +$295K +25,226 New
CB
179
Commerce Bank
Missouri
$294K – – –
MAA
180
Mraz Amerine & Associates
California
$292K +$128 +11 +0%
EI
181
Ethic Inc
New York
$289K +$56.6K +4,836 +24%
CG
182
Clarus Group
Texas
$278K – – –
USAA
183
United Services Automobile Association
Texas
$274K +$5.42K +464 +2%
RRA
184
Round Rock Advisors
Connecticut
$271K – – –
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$271K +$11.7K +1,004 +5%
SCP
186
Syntal Capital Partners
Texas
$261K -$32.4K -2,782 -11%
EI
187
Ellevest Inc
New York
$259K +$49.3K +4,218 +24%
EIP
188
Energy Income Partners
Connecticut
$245K -$1.17K -100 -0.5%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K -$82.8K -7,083 -26%
CIM
190
Contravisory Investment Management
Massachusetts
$235K – – –
GAM
191
Gotham Asset Management
New York
$229K – – –
EOCM
192
Energy Opportunities Capital Management
Texas
$225K -$34.5K -2,955 -13%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$223K -$39.6K -3,396 -15%
KBC Group
194
KBC Group
Belgium
$223K -$13.6K -1,160 -6%
MM
195
MQS Management
New York
$220K +$220K +18,816 New
WC
196
Woodstock Corp
Massachusetts
$216K – – –
CGH
197
Crossmark Global Holdings
Texas
$213K -$2.57K -220 -1%
TC
198
Titleist Capital
Texas
$212K -$11.1K -948 -5%
WCM
199
Wedge Capital Management
North Carolina
$203K -$105K -8,946 -34%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$202K -$49.8K -4,265 -20%
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8
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