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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K +$90.3K +9,801 +15%
SSA
177
Schonfeld Strategic Advisors
New York
$568K +$685K +74,307 New
CHAM
178
Clear Harbor Asset Management
Connecticut
$565K +$51.8K +5,622 +8%
Corient Private Wealth
179
Corient Private Wealth
Florida
$553K -$38K -4,122 -5%
PA
180
Profund Advisors
Maryland
$539K -$45.1K -4,900 -7%
Adage Capital Partners
181
Adage Capital Partners
Massachusetts
$536K +$184K +20,000 +40%
GI
182
GAMCO Investors
Connecticut
$471K -$161K -17,528 -22%
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$468K +$563K +61,152 New
YIH
184
Y-Intercept (HK)
Hong Kong
$453K +$546K +59,210 New
QCM
185
Qsemble Capital Management
New York
$450K +$542K +58,782 New
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$433K +$18K +1,959 +4%
Sumitomo Mitsui Trust Group
187
Sumitomo Mitsui Trust Group
Japan
$422K +$67.6K +7,338 +15%
NAMA
188
Nikko Asset Management Americas
New York
$421K +$67.6K +7,338 +15%
BCM
189
Bayesian Capital Management
New York
$412K +$496K +53,800 New
MOACM
190
Mutual of America Capital Management
New York
$412K +$27.2K +2,955 +6%
KTA
191
Keeley-Teton Advisors
Illinois
$411K
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$410K +$27K +2,934 +6%
AI
193
AdvisorShares Investments
Maryland
$385K +$61.8K +6,707 +15%
CL
194
Choreo LLC
Illinois
$380K -$848 -92 -0.2%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$369K
Nomura Holdings
196
Nomura Holdings
Japan
$364K +$438K +47,534 New
AAM
197
Advisors Asset Management
Colorado
$359K +$25.2K +2,730 +6%
Allianz Asset Management
198
Allianz Asset Management
Germany
$358K +$6.63K +720 +2%
WA
199
WealthTrust Axiom
Pennsylvania
$355K -$25.6K -2,776 -6%
GS
200
GTS Securities
New York
$351K +$220K +23,900 +109%