PTEN icon

Patterson-UTI
PTEN

Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$187K +$26.7K +2,283 +17%
CC
202
Centiva Capital
New York
$177K +$177K +15,132 New
BFG
203
Bleakley Financial Group
New Jersey
$177K -$11.1K -951 -6%
SS
204
Simplicity Solutions
Minnesota
$177K +$177K +15,122 New
Rafferty Asset Management
205
Rafferty Asset Management
New York
$176K -$64.4K -5,503 -27%
Verition Fund Management
206
Verition Fund Management
Connecticut
$176K -$87K -7,436 -33%
HighTower Advisors
207
HighTower Advisors
Illinois
$169K +$10.6K +906 +7%
TSS
208
Two Sigma Securities
New York
$167K -$108K -9,221 -39%
IRC
209
Investors Research Corp
Georgia
$159K -$7.02K -600 -4%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$158K – – –
ACM
211
Acrisure Capital Management
Texas
$150K -$66.2K -5,661 -31%
JSW
212
Journey Strategic Wealth
New Jersey
$149K -$94 -8 -0.1%
SCM
213
Shelton Capital Management
Colorado
$147K – – –
X
214
Xponance
Pennsylvania
$145K +$1.4K +120 +1%
API
215
Advisor Partners II
California
$143K -$23K -1,964 -14%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$140K +$4.53K +387 +3%
WS
217
Wedbush Securities
California
$138K -$35.1K -2,993 -20%
Amundi
218
Amundi
France
$137K -$39.4K -3,269 -22%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$134K -$21.3K -1,824 -14%
PIA
220
Perennial Investment Advisors
California
$130K -$9.36K -800 -7%
OQS
221
Occudo Quantitative Strategies
Florida
$130K +$130K +11,104 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$129K -$175 -15 -0.1%
TRCT
223
Tower Research Capital (TRC)
New York
$128K +$59.4K +5,085 +87%
US Bancorp
224
US Bancorp
Minnesota
$125K -$8.95K -765 -7%
CMF
225
Counterpoint Mutual Funds
California
$98.8K +$98.8K +8,442 New
7 8
9
10 11