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Patterson-UTI
PTEN

233 hedge funds and large institutions have $977M invested in Patterson-UTI in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $896K | Put options by funds: $378K

92% more capital invested

Capital invested by funds: $508M → $977M (+$469M)

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 225 → 233 (+8)

2.77% more ownership

Funds ownership: 95.99% → 98.76% (+2.8%)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 99

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
61
Reduced
99
Closed
28
Calls
$896K
Puts
$378K
Net Calls
+$518K
Net Calls Change
-$2.56M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
2
Deutsche Bank
Deutsche Bank
Germany
+$7.47M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.5M
4
BlackRock
BlackRock
New York
+$4.61M
5
Macquarie Group
Macquarie Group
Australia
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.84M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.84M
5
KBG
Kahn Brothers Group
New York
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
201
International Assets Investment Management
Florida
$5K +$3.93K +999 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
PCG
203
Private Capital Group
Connecticut
$3K – – –
TFO
204
Tarbox Family Office
California
$3K – – –
BII
205
Bainco International Investors
Massachusetts
$3K +$1.67K +424 New
PMFA
206
Plante Moran Financial Advisors
Michigan
$3K +$2.33K +592 New
ECM
207
Estabrook Capital Management
New York
$2.63K – – –
HGWM
208
Harvest Group Wealth Management
Massachusetts
$2K – – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$2K +$393 +100 +45%
LC
210
Lindbrook Capital
California
$2K +$1.54K +391 New
EI
211
Ellevest Inc
New York
$2K +$1.83K +465 New
VCM
212
Versant Capital Management
Arizona
$1K -$21.1K -5,355 -96%
CA
213
Centerpoint Advisors
Massachusetts
$1K – – –
CAM
214
ClariVest Asset Management
California
$1K – – –
EARNEST Partners
215
EARNEST Partners
Georgia
$1K – – –
IA
216
IFP Advisors
Florida
$1K – – –
MLFP
217
MPS Loria Financial Planners
Illinois
$1K – – –
TWA
218
TCI Wealth Advisors
Arizona
$1K – – –
VFA
219
Valeo Financial Advisors
Indiana
$1K – – –
AFG
220
Albion Financial Group
Utah
$1K +$393 +100 New
NFG
221
Next Financial Group
Texas
$1K +$417 +106 New
RPWA
222
Regent Peak Wealth Advisors
Georgia
$1K +$456 +116 New
AIG
223
American International Group
New York
$651 -$12.1K -3,077 -2%
MGIM
224
M&G Investment Management
United Kingdom
$147 – – –
SCP
225
Syntal Capital Partners
Texas
$116 +$315 +80 +0.4%
7 8
9
10 11

PTEN Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2020, worth a combined $977M — up 92% from $508M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PTEN positions and 28 closed out — a net gain of 9 holders — while 61 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.1M sold.

  • 233 institutional investors held Patterson-UTI (PTEN) as of Q4 2020, up from 225 in Q3 2020.
  • Funds reported $977M of Patterson-UTI stock for Q4 2020, up 92% quarter-over-quarter.
  • 37 funds opened new Patterson-UTI positions in Q4 2020 and 28 closed out, a net change of +9 holders.
  • The largest Patterson-UTI buyer in Q4 2020 was Vanguard Group, an estimated $15M added.
  • The largest Patterson-UTI seller in Q4 2020 was Massachusetts Financial Services, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2020.