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Patterson-UTI
PTEN

Overview Fund Activity

367 hedge funds and large institutions have $4.65B invested in Patterson-UTI in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
125
Reduced
130
Closed
56
Calls
$16.3M
Puts
$236M
Net Calls
-$220M
Net Calls Change
-$66.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$60.8M
2
Jane Street
Jane Street
New York
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M
4
WCCM
Webs Creek Capital Management
Texas
+$24.1M
5
Norges Bank
Norges Bank
Norway
+$23.4M

Top Sellers

1
CCM
Cerberus Capital Management
New York
-$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39.8M
5
Morgan Stanley
Morgan Stanley
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$503K -$18.2K -1,524 -3%
SG Americas Securities
202
SG Americas Securities
New York
$502K +$502K +42,006 New
LNWWM
203
Laird Norton Wetherby Wealth Management
California
$501K +$1.9K +159 +0.4%
Stifel Financial
204
Stifel Financial
Missouri
$490K +$70.1K +5,872 +17%
PAS
205
Point72 Asia (Singapore)
Singapore
$437K +$437K +36,631 New
GWI
206
Grace & White Inc
New York
$435K +$95.5K +8,000 +28%
TSS
207
Two Sigma Securities
New York
$426K +$79.5K +6,659 +23%
HCA
208
Harbor Capital Advisors
Illinois
$424K -$1.79M -150,270 -81%
AIP
209
Ameritas Investment Partners
Nebraska
$421K -$16K -1,339 -4%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$407K +$407K +34,067 New
AC
211
AWM Capital
Arizona
$394K -$119 -10 -0%
OAM
212
Oxford Asset Management
United Kingdom
$391K +$391K +32,781 New
RIL
213
Rothschild Investment LLC
Illinois
$386K +$358 +30 +0.1%
IIM
214
InTrack Investment Management
Vermont
$381K +$37K +3,100 +11%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$379K -$142K -11,843 -27%
MOS
216
MGO One Seven
Ohio
$371K -$47.2K -3,952 -11%
MFS
217
Mirabella Financial Services
United Kingdom
$363K -$158K -13,206 -30%
AA
218
AlphaMark Advisors
Kentucky
$337K +$99.8K +8,351 +42%
JF
219
Jump Financial
Illinois
$316K -$560K -46,892 -64%
CB
220
Commerce Bank
Missouri
$315K +$1.43K +120 +0.5%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$314K +$11.1K +930 +4%
QCM
222
Qsemble Capital Management
New York
$298K +$298K +24,950 New
Verition Fund Management
223
Verition Fund Management
Connecticut
$296K +$62.7K +5,248 +27%
HT
224
Headlands Technologies
Illinois
$292K -$83.2K -6,964 -22%
USAA
225
United Services Automobile Association
Texas
$288K – – –
7 8
9
10 11