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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
201
RBF Capital
California
$345K
PD
202
Point72 (DIFC)
United Arab Emirates
$332K +$399K +43,350 New
PCM
203
Penserra Capital Management
California
$330K +$135K +14,655 +51%
OR
204
Olympiad Research
Connecticut
$327K +$394K +42,726 New
PCM
205
Prelude Capital Management
New York
$327K +$394K +42,726 New
LNWWM
206
Laird Norton Wetherby Wealth Management
California
$310K -$9.54K -1,036 -2%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$307K +$50.1K +5,441 +16%
AIP
208
Ameritas Investment Partners
Nebraska
$299K
FRM
209
Fox Run Management
Connecticut
$281K +$338K +36,692 New
MOS
210
MGO One Seven
Ohio
$273K +$21K +2,280 +7%
AA
211
AlphaMark Advisors
Kentucky
$272K +$328K +35,591 New
AI
212
Atria Investments
North Carolina
$257K -$204K -22,163 -40%
AC
213
AWM Capital
Arizona
$253K
AIM
214
Aigen Investment Management
New York
$244K +$293K +31,842 New
Walleye Capital
215
Walleye Capital
New York
$242K -$1.05M -114,375 -78%
BHCM
216
Brevan Howard Capital Management
Jersey
$231K +$278K +30,139 New
CCM
217
Channing Capital Management
Illinois
$228K -$54.2M -5,885,679 -99%
EI
218
Ethic Inc
New York
$219K -$11.6K -1,259 -6%
OAM
219
Oxford Asset Management
United Kingdom
$203K +$245K +26,551 New
IIM
220
InTrack Investment Management
Vermont
$195K -$68.6K -7,450 -23%
X
221
Xponance
Pennsylvania
$195K +$1.73K +188 +0.7%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$195K +$32.4K +3,518 +16%
TSS
223
Two Sigma Securities
New York
$193K +$232K +25,203 New
AAP
224
Arax Advisory Partners
Colorado
$191K +$2.96K +321 +1%
ECM
225
EMC Capital Management
Texas
$191K +$25.1K +2,719 +12%