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Patterson-UTI

211 hedge funds and large institutions have $1.29B invested in Patterson-UTI in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
67
Reduced
87
Closed
34
Calls
$1.14M
Puts
$501K
Net Calls
+$640K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$235M +$27.1M +3,801,254 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M +$5.38M +754,713 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.4M +$1.86M +261,077 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$63.2M +$8.9M +1,248,681 +16%
Macquarie Group
5
Macquarie Group
Australia
$54.7M +$52.9K +7,424 +0.1%
State Street
6
State Street
Massachusetts
$53.8M -$967K -135,577 -2%
JIM
7
JB Investments Management
Pennsylvania
$53.6M +$930K +130,366 +2%
Wells Fargo
8
Wells Fargo
California
$47M -$3.03M -424,907 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$41.9M -$18.6M -2,610,600 -31%
KBG
10
Kahn Brothers Group
New York
$40.1M -$916K -128,424 -2%
VanEck Associates
11
VanEck Associates
New York
$32.6M +$4.4M +617,069 +16%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$27.8M +$27.8M +3,905,355 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M +$1.89M +265,577 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$19.5M -$2.86M -401,100 -13%
PPA
15
Parametric Portfolio Associates
Washington
$19.4M -$1.82M -255,555 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.5M -$391K -54,816 -2%
Northern Trust
17
Northern Trust
Illinois
$16M -$781K -109,534 -5%
Invesco
18
Invesco
Georgia
$15.8M +$6.22M +872,193 +65%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$15.7M -$3.29M -461,854 -17%
Bank of America
20
Bank of America
North Carolina
$15.5M +$3.09M +432,732 +25%
Ameriprise
21
Ameriprise
Minnesota
$15.1M -$21.5M -3,015,307 -59%
Norges Bank
22
Norges Bank
Norway
$13.6M -$3.77M -528,491 -22%
Charles Schwab
23
Charles Schwab
California
$13M +$507K +71,100 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.1M +$189K +26,514 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.9M -$3.7M -519,303 -25%