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Patterson-UTI
PTEN

Overview Fund Activity

359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$152M
2
NP
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
Deutsche Bank
Germany
$34.6M
4
BlackRock
BlackRock
New York
$595M
5
American Century Companies
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
Goldman Sachs
New York
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$670K +$163K +15,696 +32%
TRCT
177
Tower Research Capital (TRC)
New York
$669K +$610K +58,890 +1,043%
VPIM
178
Vanguard Personalized Indexing Management
California
$649K -$1.52K -152 -0.2%
IIM
179
INTECH Investment Management
Florida
$626K +$626K +60,445 New
AGM
180
Alpine Global Management
New York
$579K +$579K +55,924 New
AI
181
Atria Investments
North Carolina
$577K +$577K +55,742 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$566K +$32K +3,087 +6%
KTA
183
Keeley-Teton Advisors
Illinois
$556K – – –
ProShare Advisors
184
ProShare Advisors
Maryland
$555K -$176K -17,033 -24%
MOACM
185
Mutual of America Capital Management
New York
$527K -$46.8K -4,513 -8%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$525K +$525K +50,651 New
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
$518K +$518K +50,000 New
SG Americas Securities
188
SG Americas Securities
New York
$514K +$78.5K +7,567 +18%
WA
189
WealthTrust Axiom
Pennsylvania
$509K -$397K -38,288 -44%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$499K -$13.4K -1,295 -3%
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
$495K +$495K +47,797 New
NAMA
192
Nikko Asset Management Americas
New York
$495K +$495K +47,797 New
SA
193
Sanctuary Advisors
Indiana
$486K +$486K +43,227 New
CL
194
Choreo LLC
Illinois
$485K +$485K +48,021 New
Allianz Asset Management
195
Allianz Asset Management
Germany
$478K +$478K +46,113 New
Simplex Trading
196
Simplex Trading
Illinois
$475K +$475K +45,925 New
CG
197
Clarus Group
Texas
$473K – – –
RC
198
RBF Capital
California
$467K – – –
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$466K -$13.4K -1,295 -3%
PE
200
Point72 Europe
United Kingdom
$463K +$463K +44,700 New
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