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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $3.34B invested in Patterson-UTI in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
138
Reduced
116
Closed
59
Calls
$12.8M
Puts
$29.5M
Net Calls
-$16.8M
Net Calls Change
+$123M

Top Buyers

1
AIM
ARGA Investment Management
Connecticut
$84.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$140M
3
Holocene Advisors
Holocene Advisors
New York
$57.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$51M
5
BlackRock
BlackRock
New York
$526M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$805K
2
Macquarie Group
Macquarie Group
Australia
$67.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.81M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
CX Institutional
Indiana
$302K +$104K +12,538 +52%
EC
202
EntryPoint Capital
New York
$302K +$302K +36,524 New
CWM
203
CIBC World Markets
New York
$301K +$301K +36,419 New
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$301K +$116K +14,058 +63%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$298K +$114K +13,837 +62%
AI
206
Atria Investments
North Carolina
$288K +$10.3K +1,252 +4%
AC
207
AWM Capital
Arizona
$273K – – –
SFA
208
Sequoia Financial Advisors
Ohio
$263K +$102K +12,322 +63%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$261K +$102K +12,372 +64%
AC
210
AXQ Capital
New Jersey
$257K +$102K +12,332 +66%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$255K -$2.28M -275,714 -90%
ECM
212
Evergreen Capital Management
Washington
$244K +$126K +15,221 +106%
CANY
213
Caxton Associates (New York)
New York
$236K +$236K +28,577 New
X
214
Xponance
Pennsylvania
$230K +$19K +2,298 +9%
B
215
Bailard
California
$225K +$225K +27,270 New
PCM
216
Polymer Capital Management
New York
$217K +$217K +26,288 New
RFC
217
Regions Financial Corp
Alabama
$207K +$207K +25,000 New
TI
218
Tidal Investments
Wisconsin
$205K +$3.79K +459 +2%
EI
219
Ethic Inc
New York
$204K +$53.1K +6,427 +35%
BC
220
Bayforest Capital
United Kingdom
$202K +$202K +24,497 New
ST
221
Somerset Trust
Pennsylvania
$200K +$72.8K +8,814 +57%
OAM
222
Oxford Asset Management
United Kingdom
$200K -$19.7K -2,388 -9%
E3F
223
Eight 31 Financial
Texas
$198K +$2.02K +245 +1%
COI
224
Connable Office Inc
Michigan
$198K +$88.6K +10,731 +81%
TSS
225
Two Sigma Securities
New York
$196K -$11.9K -1,444 -6%
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