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Patterson-UTI

233 hedge funds and large institutions have $977M invested in Patterson-UTI in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $896K | Put options by funds: $378K

92% more capital invested

Capital invested by funds: $508M → $977M (+$469M)

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

4% more funds holding

Funds holding: 225233 (+8)

2.77% more ownership

Funds ownership: 95.99%98.76% (+2.8%)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 99

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
61
Reduced
99
Closed
28
Calls
$896K
Puts
$378K
Net Calls
+$518K
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$4.61M +1,172,362 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$15M +3,809,898 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M -$9.23M -2,346,646 -19%
Renaissance Technologies
4
Renaissance Technologies
New York
$44.7M -$4.84M -1,230,900 -13%
State Street
5
State Street
Massachusetts
$40.4M +$45.7K +11,631 +0.2%
Macquarie Group
6
Macquarie Group
Australia
$40.3M +$4.26M +1,084,110 +16%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.1M -$968K -246,128 -3%
JIM
8
JB Investments Management
Pennsylvania
$38.8M +$29M +7,380,083 New
Wells Fargo
9
Wells Fargo
California
$36.9M +$385K +98,053 +1%
KBG
10
Kahn Brothers Group
New York
$30.3M -$4.03M -1,025,221 -15%
Ameriprise
11
Ameriprise
Minnesota
$27M +$3.68M +935,097 +22%
VanEck Associates
12
VanEck Associates
New York
$20.8M +$1.74M +442,196 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$16.5M +$162K +41,200 +1%
PPA
14
Parametric Portfolio Associates
Washington
$15.6M -$540K -137,255 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M +$19.1K +4,863 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14M -$1.17M -297,983 -10%
Millennium Management
17
Millennium Management
New York
$13.6M +$4.12M +1,047,702 +68%
Norges Bank
18
Norges Bank
Norway
$12.8M -$842K -214,218 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M -$1.62M -412,366 -15%
Northern Trust
20
Northern Trust
Illinois
$12.4M -$425K -107,982 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$10.8M +$7.47M +1,900,354 +1,243%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.8M +$5.5M +1,398,864 +215%
Charles Schwab
23
Charles Schwab
California
$9.23M +$280K +71,268 +4%
Bank of America
24
Bank of America
North Carolina
$9.16M -$1.41M -358,818 -17%
N
25
Nuveen
North Carolina
$8.99M -$1.5M -380,437 -18%

PTEN Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2020, worth a combined $977M — up 92% from $508M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PTEN positions and 28 closed out — a net gain of 9 holders — while 61 added to existing stakes and 99 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.1M sold.

  • 233 institutional investors held Patterson-UTI (PTEN) as of Q4 2020, up from 225 in Q3 2020.
  • Funds reported $977M of Patterson-UTI stock for Q4 2020, up 92% quarter-over-quarter.
  • 37 funds opened new Patterson-UTI positions in Q4 2020 and 28 closed out, a net change of +9 holders.
  • The largest Patterson-UTI buyer in Q4 2020 was Vanguard Group, an estimated $15M added.
  • The largest Patterson-UTI seller in Q4 2020 was Massachusetts Financial Services, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2020.