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Patterson-UTI
PTEN

Overview Fund Activity

232 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.

Holders
232
Holders Change
+8
Holders Change %
+3.57%
% 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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M
2
Deutsche Bank
2
Deutsche Bank
Germany
$10.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.8M
4
BlackRock
4
BlackRock
New York
$153M
5
Macquarie Group
5
Macquarie Group
Australia
$40.3M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.34M
5
KBG
5
Kahn Brothers Group
New York
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 29,143,312 +1,172,362 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 20,217,911 +3,809,898 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M 9,755,884 -2,346,646 -19%
Renaissance Technologies
4
Renaissance Technologies
New York
$44.7M 8,493,259 -1,230,900 -13%
State Street
5
State Street
Massachusetts
$40.4M 7,684,666 +11,631 +0.2%
Macquarie Group
6
Macquarie Group
Australia
$40.3M 7,665,657 +1,084,110 +16%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$40.1M 7,619,862 -246,128 -3%
JIM
8
JB Investments Management
Pennsylvania
$38.8M 7,380,083 +7,380,083 New
Wells Fargo
9
Wells Fargo
California
$36.9M 7,015,868 +98,053 +1%
KBG
10
Kahn Brothers Group
New York
$30.3M 5,758,588 -1,025,221 -15%
Ameriprise
11
Ameriprise
Minnesota
$27M 5,138,785 +935,097 +22%
VanEck Associates
12
VanEck Associates
New York
$20.8M 3,951,687 +442,196 +13%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$16.5M 3,139,328 +41,200 +1%
PPA
14
Parametric Portfolio Associates
Washington
$15.6M 2,973,191 -137,255 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.9M 2,837,243 +4,863 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14M 2,670,165 -297,983 -10%
Millennium Management
17
Millennium Management
New York
$13.6M 2,580,360 +1,047,702 +68%
Norges Bank
18
Norges Bank
Norway
$12.8M 2,441,490 -214,218 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M 2,364,629 -412,366 -15%
Northern Trust
20
Northern Trust
Illinois
$12.4M 2,348,117 -107,982 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$10.8M 2,053,270 +1,900,354 +1,243%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.8M 2,050,270 +1,398,864 +215%
Charles Schwab
23
Charles Schwab
California
$9.23M 1,754,720 +71,268 +4%
Bank of America
24
Bank of America
North Carolina
$9.16M 1,741,269 -358,818 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.99M 1,708,663 -380,437 -18%
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