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Patterson-UTI
PTEN

Overview Fund Activity

367 hedge funds and large institutions have $4.65B invested in Patterson-UTI in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
125
Reduced
130
Closed
56
Calls
$16.3M
Puts
$236M
Net Calls
-$220M
Net Calls Change
-$66.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$60.8M
2
Jane Street
Jane Street
New York
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M
4
WCCM
Webs Creek Capital Management
Texas
+$24.1M
5
Norges Bank
Norges Bank
Norway
+$23.4M

Top Sellers

1
CCM
Cerberus Capital Management
New York
-$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39.8M
5
Morgan Stanley
Morgan Stanley
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$838K -$171K -14,289 -17%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K +$621 +52 +0.1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$792K +$76.9K +6,439 +11%
VPIM
179
Vanguard Personalized Indexing Management
California
$778K +$180K +15,084 +30%
CHAM
180
Clear Harbor Asset Management
Connecticut
$774K +$2.39K +200 +0.3%
Corient Private Wealth
181
Corient Private Wealth
Florida
$772K +$467K +39,628 +153%
PA
182
Profund Advisors
Maryland
$768K +$47.5K +3,976 +7%
Walleye Capital
183
Walleye Capital
New York
$717K +$717K +60,074 New
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$691K +$83.3K +6,978 +14%
MOACM
185
Mutual of America Capital Management
New York
$661K -$10.6K -885 -2%
VAM
186
Verity Asset Management
North Carolina
$649K +$199K +16,665 +44%
KTA
187
Keeley-Teton Advisors
Illinois
$641K – – –
CC
188
Cipher Capital
New York
$636K +$404K +33,816 +174%
PHK
189
Point72 Hong Kong
Hong Kong
$629K -$198K -16,623 -24%
BCM
190
Bayesian Capital Management
New York
$623K +$623K +52,200 New
N
191
Natixis
France
$617K +$617K +51,700 New
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$616K +$99.4K +8,327 +19%
BHCM
193
Brevan Howard Capital Management
Jersey
$607K +$224K +18,785 +59%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$591K -$120K -10,042 -17%
Creative Planning
195
Creative Planning
Kansas
$584K +$219K +18,320 +60%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$553K -$526K -44,021 -49%
CG
197
Clarus Group
Texas
$545K -$5.97K -500 -1%
RC
198
RBF Capital
California
$539K – – –
EF
199
Empirical Finance
Pennsylvania
$522K +$4.43K +371 +0.9%
AAM
200
Advisors Asset Management
Colorado
$509K -$2.47K -207 -0.5%
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