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Patterson-UTI
PTEN

225 hedge funds and large institutions have $508M invested in Patterson-UTI in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,389% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $129K

3% less funds holding

Funds holding: 233 → 225 (-8)

11.22% less ownership

Funds ownership: 107.21% → 95.99% (-11%)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

27% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 86

27% less capital invested

Capital invested by funds: $695M → $508M (-$187M)

Holders
225
Holders Change
-8
Holders Change %
-3.43%
% of All Funds
4.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
86
Closed
35
Calls
$3.21M
Puts
$129K
Net Calls
+$3.08M
Net Calls Change
-$9.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.3M
2
Wells Fargo
Wells Fargo
California
+$7.58M
3
KBG
Kahn Brothers Group
New York
+$3.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.5M
5
Norges Bank
Norges Bank
Norway
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$15.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
201
Harbor Investment Advisory
Maryland
$4K +$2.75K +747 +104%
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$3K -$1.07K -292 -19%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CAW
204
Cornerstone Advisors (Washington)
Washington
$3K – – –
PB
205
Pinnacle Bancorp
Nebraska
$3K – – –
FFA
206
Founders Financial Alliance
North Carolina
$3K +$3.68K +1,000 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85K – – –
TFO
208
Tarbox Family Office
California
$2K – – –
ECM
209
Estabrook Capital Management
New York
$1.43K – – –
Simplex Trading
210
Simplex Trading
Illinois
$1K -$57.7K -15,692 -97%
EARNEST Partners
211
EARNEST Partners
Georgia
$1K – – –
HGWM
212
Harvest Group Wealth Management
Massachusetts
$1K – – –
IA
213
IFP Advisors
Florida
$1K – – –
PCG
214
Private Capital Group
Connecticut
$1K – – –
TWA
215
TCI Wealth Advisors
Arizona
$1K – – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$1K +$809 +220 New
CI
217
CX Institutional
Indiana
$1K +$861 +234 New
VFA
218
Valeo Financial Advisors
Indiana
$1K +$919 +250 New
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$9.22M -2,655,844 Closed
Holocene Advisors
220
Holocene Advisors
New York
– -$4.49M -1,293,662 Closed
CC
221
Carlson Capital
Texas
– -$1.87M -540,000 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
– -$1.76M -507,764 Closed
MSE
223
MUFG Securities EMEA
United Kingdom
– -$1.74M -500,000 Closed
Squarepoint
224
Squarepoint
New York
– -$701K -202,105 Closed
VIA
225
Vident Investment Advisory
Georgia
– -$650K -187,222 Closed
7 8
9
10 11

PTEN Hedge Fund Activity: Q3 2020 in Review

225 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2020, worth a combined $508M — down 27% from $695M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PTEN and 28 opened new positions — a net loss of 7 holders — while 86 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was First Trust Advisors, cutting an estimated $15.9M.

  • 225 institutional investors held Patterson-UTI (PTEN) as of Q3 2020, down from 233 in Q2 2020.
  • Funds reported $508M of Patterson-UTI stock for Q3 2020, down 27% quarter-over-quarter.
  • 28 funds opened new Patterson-UTI positions in Q3 2020 and 35 closed out, a net change of -7 holders.
  • The largest Patterson-UTI buyer in Q3 2020 was BlackRock, an estimated $28.3M added.
  • The largest Patterson-UTI seller in Q3 2020 was First Trust Advisors, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2020.