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Patterson-UTI

257 hedge funds and large institutions have $474M invested in Patterson-UTI in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $314K | Put options by funds: $143K

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

1.59% more ownership

Funds ownership: 103.58%105.17% (+1.6%)

4% less funds holding

Funds holding: 267257 (-10)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

78% less capital invested

Capital invested by funds: $2.12B → $474M (-$1.64B)

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
96
Reduced
82
Closed
51
Calls
$314K
Puts
$143K
Net Calls
+$171K
Net Calls Change
-$767K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49M +$7.54M +1,165,967 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M +$6.94M +1,072,555 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.8M +$4.35M +672,620 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.5M +$7.03M +1,086,000 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22.2M -$7.05M -1,088,980 -10%
Macquarie Group
6
Macquarie Group
Australia
$20.1M +$2.71M +419,107 +5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$19.1M +$10.3M +1,599,177 +25%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.8M -$25.5M -3,942,798 -39%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$14.7M +$1.67M +258,827 +4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.2M -$1.12M -173,683 -3%
State Street
11
State Street
Massachusetts
$13.9M +$2.83M +436,781 +8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$11.2M -$95.2K -14,712 -0.3%
VanEck Associates
13
VanEck Associates
New York
$11.1M +$9.77M +1,510,126 +47%
Wells Fargo
14
Wells Fargo
California
$9.74M -$859K -132,826 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.36M -$8.82M -1,363,231 -28%
Ameriprise
16
Ameriprise
Minnesota
$7.49M +$3.14M +484,733 +18%
KBG
17
Kahn Brothers Group
New York
$7.09M +$2.75M +424,300 +16%
Bank of America
18
Bank of America
North Carolina
$6.89M +$6.44M +994,798 +51%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.78M +$10.7M +1,656,600 +135%
Morgan Stanley
20
Morgan Stanley
New York
$6.41M +$14.8M +2,288,950 +520%
Goldman Sachs
21
Goldman Sachs
New York
$6.26M +$3.78M +583,909 +28%
PPA
22
Parametric Portfolio Associates
Washington
$6.13M +$12M +1,848,647 +243%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.73M +$671K +103,729 +4%
Norges Bank
24
Norges Bank
Norway
$5.65M +$2.65M +409,343 +21%
Northern Trust
25
Northern Trust
Illinois
$4.04M +$342K +52,828 +3%

PTEN Hedge Fund Activity: Q1 2020 in Review

257 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q1 2020, worth a combined $474M — down 78% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of PTEN and 43 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 96 added.

The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was JP Morgan Chase, cutting an estimated $25.5M.

  • 257 institutional investors held Patterson-UTI (PTEN) as of Q1 2020, down from 267 in Q4 2019.
  • Funds reported $474M of Patterson-UTI stock for Q1 2020, down 78% quarter-over-quarter.
  • 43 funds opened new Patterson-UTI positions in Q1 2020 and 51 closed out, a net change of -8 holders.
  • The largest Patterson-UTI buyer in Q1 2020 was Morgan Stanley, an estimated $14.8M added.
  • The largest Patterson-UTI seller in Q1 2020 was JP Morgan Chase, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2020.