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Patterson-UTI
PTEN

285 hedge funds and large institutions have $2.47B invested in Patterson-UTI in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

6% more funds holding

Funds holding: 268 → 285 (+17)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

1.64% less ownership

Funds ownership: 98.95% → 97.31% (-1.6%)

27% less capital invested

Capital invested by funds: $3.37B → $2.47B (-$906M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

90% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $37M

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
93
Reduced
96
Closed
36
Calls
$3.85M
Puts
$37M
Net Calls
-$33.1M
Net Calls Change
-$11.2M

Top Buyers

1
ACM
Anomaly Capital Management
New York
+$26.8M
2
Millennium Management
Millennium Management
New York
+$24M
3
BlackRock
BlackRock
New York
+$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.6M
5
CM
Castleark Management
Illinois
+$12.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$36.2M
2
VanEck Associates
VanEck Associates
New York
-$31.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$25.9M
4
Holocene Advisors
Holocene Advisors
New York
-$22.2M
5
DCM
Driehaus Capital Management
Illinois
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
201
Campbell & Co Investment Adviser
Maryland
$202K -$60.9K -4,265 -20%
AIP
202
Ameritas Investment Partners
Nebraska
$196K +$10.4K +731 +5%
E
203
Ergoteles
New York
$195K +$238K +16,656 New
CCP
204
Corient Capital Partners
California
$190K – – –
PAMS
205
Pictet Asset Management (Switzerland)
Switzerland
$189K +$37.3K +2,613 +19%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$187K +$14.1K +985 +7%
LPL Financial
207
LPL Financial
California
$186K -$69.1K -4,839 -23%
ACM
208
AlphaCrest Capital Management
New York
$185K +$226K +15,842 New
Wolverine Trading
209
Wolverine Trading
Illinois
$180K +$217K +15,194 New
US Bancorp
210
US Bancorp
Minnesota
$178K -$21.9K -1,532 -9%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$178K +$10K +703 +5%
JSW
212
Journey Strategic Wealth
New Jersey
$174K +$62.9K +4,399 +42%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$173K +$16.4K +1,150 +8%
IRC
214
Investors Research Corp
Georgia
$171K – – –
WFA
215
Wipfli Financial Advisors
Wisconsin
$170K +$208K +14,523 New
WS
216
Wedbush Securities
California
$168K -$2.34K -164 -1%
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$163K -$119K -8,344 -37%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
SCM
219
Shelton Capital Management
Colorado
$146K – – –
Creative Planning
220
Creative Planning
Kansas
$143K +$174K +12,204 New
X
221
Xponance
Pennsylvania
$141K +$6.75K +472 +4%
PIA
222
Perennial Investment Advisors
California
$139K -$2.86K -200 -2%
MSU
223
Mizuho Securities USA
New York
$133K +$163K +11,407 New
OR
224
Olympiad Research
Connecticut
$130K +$160K +11,172 New
CIP
225
Cornerstone Investment Partners
Georgia
$127K +$155K +10,850 New
7 8
9
10 11

PTEN Hedge Fund Activity: Q3 2022 in Review

285 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2022, worth a combined $2.47B — down 27% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PTEN positions and 36 closed out — a net gain of 19 holders — while 93 added to existing stakes and 96 trimmed.

The largest buyer was Anomaly Capital Management, adding an estimated $26.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $36.2M sold.

  • 285 institutional investors held Patterson-UTI (PTEN) as of Q3 2022, up from 268 in Q2 2022.
  • Funds reported $2.47B of Patterson-UTI stock for Q3 2022, down 27% quarter-over-quarter.
  • 55 funds opened new Patterson-UTI positions in Q3 2022 and 36 closed out, a net change of +19 holders.
  • The largest Patterson-UTI buyer in Q3 2022 was Anomaly Capital Management, an estimated $26.8M added.
  • The largest Patterson-UTI seller in Q3 2022 was Senator Investment Group, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2022.