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Patterson-UTI
PTEN

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
109
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$31.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$22.4M
3
BlackRock
BlackRock
New York
+$14.1M
4
Invesco
Invesco
Georgia
+$13.9M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.7M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$32M
2
Citadel Advisors
Citadel Advisors
Florida
-$26.5M
3
CM
Castleark Management
Illinois
-$12.3M
4
BCM
Bridgeway Capital Management
Texas
-$10.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$430K +$6.57K +390 +2%
GWI
177
Grace & White Inc
New York
$428K – – –
BFM
178
Boothbay Fund Management
New York
$424K -$297K -17,641 -41%
Creative Planning
179
Creative Planning
Kansas
$410K +$205K +12,157 +100%
CIM
180
Contravisory Investment Management
Massachusetts
$404K +$66.2K +3,934 +20%
USAA
181
United Services Automobile Association
Texas
$396K – – –
TSS
182
Two Sigma Securities
New York
$395K +$395K +23,471 New
MAA
183
Mraz Amerine & Associates
California
$390K -$31.7K -1,881 -8%
CG
184
Clarus Group
Texas
$381K -$20.1K -1,194 -5%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$381K -$9.9K -588 -3%
SCP
186
Syntal Capital Partners
Texas
$379K +$1.8K +107 +0.5%
Verition Fund Management
187
Verition Fund Management
Connecticut
$379K -$727K -43,191 -66%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$367K +21,802 New
AG
189
Algert Global
California
$359K +$359K +21,320 New
Rafferty Asset Management
190
Rafferty Asset Management
New York
$346K +$24.4K +1,447 +8%
LFAS
191
Level Four Advisory Services
Texas
$343K +$343K +20,342 New
WCM
192
Wedge Capital Management
North Carolina
$342K +$49.6K +2,941 +17%
QIM
193
Quantitative Investment Management
Virginia
$332K +$332K +19,757 New
KBC Group
194
KBC Group
Belgium
$321K – – –
EIP
195
Energy Income Partners
Connecticut
$315K -$38.7K -2,300 -11%
WC
196
Woodstock Corp
Massachusetts
$311K – – –
ACM
197
Acrisure Capital Management
Texas
$311K +$311K +18,460 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$298K +$298K +17,672 New
EOCM
199
Energy Opportunities Capital Management
Texas
$291K -$32.8K -1,950 -10%
CGH
200
Crossmark Global Holdings
Texas
$291K -$16.6K -987 -5%
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