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Patterson-UTI
PTEN

307 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, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285 → 307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31% → 97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$21.9M
3
BlackRock
BlackRock
New York
+$13.8M
4
Invesco
Invesco
Georgia
+$13.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
ACM
Anomaly Capital Management
New York
-$31.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$26M
3
CM
Castleark Management
Illinois
-$12M
4
BCM
Bridgeway Capital Management
Texas
-$10.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
176
Ellevest Inc
New York
$432K +$57.4K +3,480 +16%
CB
177
Commerce Bank
Missouri
$430K +$6.43K +390 +2%
GWI
178
Grace & White Inc
New York
$428K – – –
BFM
179
Boothbay Fund Management
New York
$424K -$291K -17,641 -41%
Creative Planning
180
Creative Planning
Kansas
$410K +$201K +12,157 +100%
CIM
181
Contravisory Investment Management
Massachusetts
$404K +$64.9K +3,934 +20%
USAA
182
United Services Automobile Association
Texas
$396K – – –
TSS
183
Two Sigma Securities
New York
$395K +$387K +23,471 New
MAA
184
Mraz Amerine & Associates
California
$390K -$31K -1,881 -8%
CG
185
Clarus Group
Texas
$381K -$19.7K -1,194 -5%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$381K -$9.7K -588 -3%
SCP
187
Syntal Capital Partners
Texas
$379K +$1.76K +107 +0.5%
Verition Fund Management
188
Verition Fund Management
Connecticut
$379K -$713K -43,191 -66%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$360K +21,802 New
AG
190
Algert Global
California
$359K +$352K +21,320 New
Rafferty Asset Management
191
Rafferty Asset Management
New York
$346K +$23.9K +1,447 +8%
LFAS
192
Level Four Advisory Services
Texas
$343K +$336K +20,342 New
WCM
193
Wedge Capital Management
North Carolina
$342K +$48.5K +2,941 +17%
QIM
194
Quantitative Investment Management
Virginia
$332K +$326K +19,757 New
KBC Group
195
KBC Group
Belgium
$321K – – –
EIP
196
Energy Income Partners
Connecticut
$315K -$37.9K -2,300 -11%
WC
197
Woodstock Corp
Massachusetts
$311K – – –
ACM
198
Acrisure Capital Management
Texas
$311K +$305K +18,460 New
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$298K +$292K +17,672 New
EOCM
200
Energy Opportunities Capital Management
Texas
$291K -$32.2K -1,950 -10%
6 7
8
9 10

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.