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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% 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
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
3
BlackRock
New York
$469M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
5
American Century Companies
Missouri
$65M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
CCM
2
Channing Capital Management
Illinois
$228K
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$31.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
176
Clear Harbor Asset Management
Connecticut
$565K +$43K +5,622 +8%
Corient Private Wealth
177
Corient Private Wealth
Florida
$553K -$31.5K -4,122 -5%
PA
178
Profund Advisors
Maryland
$539K -$37.5K -4,900 -7%
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$536K +$153K +20,000 +40%
GI
180
GAMCO Investors
Connecticut
$471K -$134K -17,528 -22%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$468K +$468K +61,152 New
YIH
182
Y-Intercept (HK)
Hong Kong
$453K +$453K +59,210 New
QCM
183
Qsemble Capital Management
New York
$450K +$450K +58,782 New
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$433K +$15K +1,959 +4%
Sumitomo Mitsui Trust Group
185
Sumitomo Mitsui Trust Group
Japan
$422K +$56.1K +7,338 +15%
NAMA
186
Nikko Asset Management Americas
New York
$421K +$56.1K +7,338 +15%
BCM
187
Bayesian Capital Management
New York
$412K +$412K +53,800 New
MOACM
188
Mutual of America Capital Management
New York
$412K +$22.6K +2,955 +6%
KTA
189
Keeley-Teton Advisors
Illinois
$411K – – –
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$410K +$22.4K +2,934 +6%
AI
191
AdvisorShares Investments
Maryland
$385K +$51.3K +6,707 +15%
CL
192
Choreo LLC
Illinois
$380K -$729 -92 -0.2%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$369K – – –
Nomura Holdings
194
Nomura Holdings
Japan
$364K +$364K +47,534 New
AAM
195
Advisors Asset Management
Colorado
$359K +$20.9K +2,730 +6%
Allianz Asset Management
196
Allianz Asset Management
Germany
$358K +$5.51K +720 +2%
WA
197
WealthTrust Axiom
Pennsylvania
$355K -$21.2K -2,776 -6%
GS
198
GTS Securities
New York
$351K +$183K +23,900 +109%
RC
199
RBF Capital
California
$345K – – –
PD
200
Point72 (DIFC)
United Arab Emirates
$332K +$332K +43,350 New
6 7
8
9 10