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Patterson-UTI

307 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $2.47B → $3.42B (+$955M)

8% more funds holding

Funds holding: 285307 (+22)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

0.49% more ownership

Funds ownership: 97.31%97.8% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26.8M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
110
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
201
Crossmark Global Holdings
Texas
$291K -$16.3K -987 -5%
CF
202
Clarity Financial
Texas
$274K +$268K +16,260 New
RRA
203
Round Rock Advisors
Connecticut
$271K
AIP
204
Ameritas Investment Partners
Nebraska
$271K
Stifel Financial
205
Stifel Financial
Missouri
$271K +$266K +16,102 New
RJFSA
206
Raymond James Financial Services Advisors
Florida
$271K +$478 +29 +0.2%
BFG
207
Bleakley Financial Group
New Jersey
$271K +$265K +16,073 New
TC
208
Titleist Capital
Texas
$268K -$37.5K -2,274 -13%
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
$258K +$224K +13,561 +777%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$257K +$825 +50 +0.3%
E
211
Ergoteles
New York
$251K -$29.1K -1,763 -11%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$250K -$3.96M -240,165 -94%
Amundi
213
Amundi
France
$250K +$154K +9,308 +175%
WS
214
Wedbush Securities
California
$249K +$6.93K +420 +3%
Group One Trading
215
Group One Trading
Illinois
$246K -$256K -15,519 -52%
YIH
216
Y-Intercept (HK)
Hong Kong
$244K +$239K +14,481 New
IRC
217
Investors Research Corp
Georgia
$240K -$6.6K -400 -3%
API
218
Advisor Partners II
California
$238K +$234K +14,160 New
LPL Financial
219
LPL Financial
California
$230K -$36.8K -2,228 -14%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$228K -$443K -26,849 -67%
HighTower Advisors
221
HighTower Advisors
Illinois
$226K -$305K -18,462 -58%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$223K +$5.1K +309 +2%
JSW
223
Journey Strategic Wealth
New Jersey
$215K -$35.5K -2,153 -14%
VF
224
Virtu Financial
New York
$212K +$208K +12,599 New
SCM
225
Shelton Capital Management
Colorado
$211K

PTEN Hedge Fund Activity: Q4 2022 in Review

307 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2022, worth a combined $3.42B — up 39% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PTEN positions and 27 closed out — a net gain of 27 holders — while 110 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $30.5M. The largest seller was Anomaly Capital Management, cutting an estimated $31.3M.

  • 307 institutional investors held Patterson-UTI (PTEN) as of Q4 2022, up from 285 in Q3 2022.
  • Funds reported $3.42B of Patterson-UTI stock for Q4 2022, up 39% quarter-over-quarter.
  • 54 funds opened new Patterson-UTI positions in Q4 2022 and 27 closed out, a net change of +27 holders.
  • The largest Patterson-UTI buyer in Q4 2022 was Millennium Management, an estimated $30.5M added.
  • The largest Patterson-UTI seller in Q4 2022 was Anomaly Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2022.