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Patterson-UTI
PTEN

Overview Fund Activity

358 hedge funds and large institutions have $4.33B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
61
Increased
122
Reduced
125
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$147M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.9M
4
Bank of America
Bank of America
North Carolina
$78.6M
5
SCM
SIR Capital Management
New York
$26.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
Blackstone Inc
Blackstone Inc
New York
$310M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
4
ACM
Anomaly Capital Management
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$370K +$293K +27,146 +380%
SFA
202
Sequoia Financial Advisors
Ohio
$366K +$227K +20,996 +163%
AC
203
AWM Capital
Arizona
$357K -$18.2K -1,685 -5%
RIL
204
Rothschild Investment LLC
Illinois
$349K – – –
BHCM
205
Brevan Howard Capital Management
Jersey
$346K +$238K +21,999 +218%
HT
206
Headlands Technologies
Illinois
$339K +$339K +31,380 New
B
207
Bailard
California
$335K -$88.6K -8,200 -21%
PAM
208
Panagora Asset Management
Massachusetts
$333K -$2.87M -265,786 -90%
Creative Planning
209
Creative Planning
Kansas
$331K +$85.1K +7,877 +35%
TSS
210
Two Sigma Securities
New York
$313K +$194K +17,957 +163%
IIM
211
InTrack Investment Management
Vermont
$311K +$311K +28,813 New
GWI
212
Grace & White Inc
New York
$307K – – –
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$294K -$12.8K -1,184 -4%
SO
214
STRS Ohio
Ohio
$293K -$486K -45,141 -62%
GCP
215
GSA Capital Partners
United Kingdom
$291K +$291K +26,914 New
EI
216
Ethic Inc
New York
$287K -$37.6K -3,478 -12%
MM
217
MQS Management
New York
$285K -$52.9K -4,900 -16%
SAM
218
Shell Asset Management
Netherlands
$285K -$84.4K -7,824 -23%
GS
219
GTS Securities
New York
$285K +$285K +26,355 New
CB
220
Commerce Bank
Missouri
$284K +$12.8K +1,186 +5%
Corient Private Wealth
221
Corient Private Wealth
Florida
$280K -$35.6K -3,293 -11%
Pathstone Holdings
222
Pathstone Holdings
New Jersey
$274K +$274K +25,383 New
Group One Trading
223
Group One Trading
Illinois
$266K +$266K +24,584 New
NRD
224
Nebula Research & Development
New York
$265K +$265K +24,557 New
Amundi
225
Amundi
France
$263K -$396K -37,937 -60%
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9
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