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Patterson-UTI
PTEN

Overview Fund Activity

358 hedge funds and large institutions have $4.33B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
61
Increased
122
Reduced
125
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$147M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.9M
4
Bank of America
Bank of America
North Carolina
$78.6M
5
SCM
SIR Capital Management
New York
$26.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Blackstone Inc
Blackstone Inc
New York
$310M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
4
ACM
Anomaly Capital Management
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$643K -$14.3K -1,324 -2%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$643K -$504K -46,631 -44%
MOACM
178
Mutual of America Capital Management
New York
$607K +$670 +62 +0.1%
KTA
179
Keeley-Teton Advisors
Illinois
$580K – – –
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$550K -$167K -15,495 -23%
VPIM
181
Vanguard Personalized Indexing Management
California
$541K -$56.5K -5,234 -9%
Walleye Trading
182
Walleye Trading
New York
$503K -$1.71M -157,933 -77%
CG
183
Clarus Group
Texas
$498K +$16.2K +1,500 +3%
RC
184
RBF Capital
California
$487K – – –
LPL Financial
185
LPL Financial
California
$472K +$173K +16,041 +58%
MFS
186
Mirabella Financial Services
United Kingdom
$471K +$471K +43,583 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$470K +$47.6K +4,407 +11%
EF
188
Empirical Finance
Pennsylvania
$468K – – –
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$467K – – –
AAM
190
Advisors Asset Management
Colorado
$462K -$8.25K -764 -2%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$456K -$2.21M -204,870 -83%
LNWWM
192
Laird Norton Wetherby Wealth Management
California
$452K -$248 -23 -0.1%
TAM
193
Titleist Asset Management
Texas
$427K -$8.28K -767 -2%
QC
194
Quadrature Capital
United Kingdom
$426K +$426K +39,490 New
US Bancorp
195
US Bancorp
Minnesota
$416K +$299K +27,696 +256%
VAM
196
Verity Asset Management
North Carolina
$407K +$147K +13,641 +57%
AIP
197
Ameritas Investment Partners
Nebraska
$396K +$15.9K +1,472 +4%
CM
198
CastleKnight Management
New York
$383K -$514K -47,600 -57%
Stifel Financial
199
Stifel Financial
Missouri
$380K +$1.86K +172 +0.5%
MOS
200
MGO One Seven
Ohio
$379K +$85.4K +7,910 +29%
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