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Patterson-UTI
PTEN

215 hedge funds and large institutions have $1.64B invested in Patterson-UTI in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $620K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.31% less ownership

Funds ownership: 97.8% → 96.49% (-1.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$189M)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
73
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.2M
2
VanEck Associates
VanEck Associates
New York
+$8.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M
4
Macquarie Group
Macquarie Group
Australia
+$3.54M
5
Wells Fargo
Wells Fargo
California
+$3.16M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$2K – – –
CFA
202
Cahill Financial Advisors
Minnesota
$2K +$1.66K +205 New
CAM
203
ClariVest Asset Management
California
$1K – – –
WT
204
Whittier Trust
California
$1K – – –
BIA
205
Bell Investment Advisors
California
$1K +$510 +63 New
PFBT
206
Parkside Financial Bank & Trust
Missouri
$1K +$534 +66 +132%
CI
207
Cordant Inc
Oregon
$1K +$575 +71 New
GWS
208
Glassman Wealth Services
Virginia
$1K +$785 +97 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$390 – – –
Walleye Capital
210
Walleye Capital
New York
$104 +$94K +11,604 New
VIA
211
Vident Investment Advisory
Georgia
– -$2.62M -263,492 Closed
Truist Financial
212
Truist Financial
North Carolina
– -$1.18M -118,704 Closed
SCF
213
Sante Capital Fund
Texas
– -$1.17M -117,221 Closed
Holocene Advisors
214
Holocene Advisors
New York
– -$1.07M -107,948 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$927K -92,729 Closed
CM
216
Castleark Management
Illinois
– -$796K -80,130 Closed
II
217
Inspire Investing
Idaho
– -$408K -41,052 Closed
VVP
218
Venture Visionary Partners
Ohio
– -$361K -36,337 Closed
DAS
219
Dynamic Advisor Solutions
Arizona
– -$237K -23,833 Closed
EVM
220
Eaton Vance Management
Massachusetts
– -$118K -14,603 -75%
TCM
221
Teza Capital Management
Illinois
– -$122K -12,303 Closed
QTM
222
qPULA Trading Management
New York
– -$112K -11,297 Closed
X
223
Xponance
Pennsylvania
– -$101K -10,151 Closed
CA
224
CastleArk Alternatives
Illinois
– -$87K -8,773 Closed
Group One Trading
225
Group One Trading
Illinois
– -$44.4K -5,487 Closed
6 7 8
9
10

PTEN Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2021, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTEN positions and 21 closed out — a net gain of 4 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 215 institutional investors held Patterson-UTI (PTEN) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.64B of Patterson-UTI stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Patterson-UTI positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q3 2021 was Millennium Management, an estimated $14.2M added.
  • The largest Patterson-UTI seller in Q3 2021 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.