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Patterson-UTI

214 hedge funds and large institutions have $1.83B invested in Patterson-UTI in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

749% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $657K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more capital invested

Capital invested by funds: $1.29B → $1.83B (+$535M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 212214 (+2)

0.93% more ownership

Funds ownership: 96.87%97.8% (+0.93%)

23% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 84

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
20
Increased
65
Reduced
84
Closed
17
Calls
$5.58M
Puts
$657K
Net Calls
+$4.92M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M -$10.3M -1,217,142 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$1.63M +192,794 +0.9%
VanEck Associates
3
VanEck Associates
New York
$109M +$53.8M +6,354,534 +139%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M +$2.91M +344,422 +3%
Macquarie Group
5
Macquarie Group
Australia
$94.3M +$15.4M +1,818,457 +24%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$86.9M -$1.07M -125,908 -1%
State Street
7
State Street
Massachusetts
$76.9M +$1.59M +188,303 +2%
JIM
8
JB Investments Management
Pennsylvania
$74.7M +$29.1K +3,435 +0%
Wells Fargo
9
Wells Fargo
California
$61.2M -$3.68M -434,764 -7%
KBG
10
Kahn Brothers Group
New York
$58M +$1.7M +201,351 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$39.8M +$848K +100,292 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$34.4M -$20.5M -2,417,738 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.6M +$2.35M +277,805 +9%
Invesco
14
Invesco
Georgia
$25.7M +$3.04M +359,820 +16%
PPA
15
Parametric Portfolio Associates
Washington
$24.7M -$2.01M -237,677 -9%
Northern Trust
16
Northern Trust
Illinois
$22M -$254K -29,981 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.2M -$1.48M -175,180 -8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$21.2M -$5.15M -608,800 -22%
Ameriprise
19
Ameriprise
Minnesota
$21M -$55.9K -6,610 -0.3%
Bank of America
20
Bank of America
North Carolina
$20.9M -$616K -72,816 -3%
Charles Schwab
21
Charles Schwab
California
$18M -$145K -17,180 -0.9%
Norges Bank
22
Norges Bank
Norway
$16.9M -$1.83M -216,516 -11%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$16.1M +$3.04M +359,700 +29%
GC
24
Guggenheim Capital
Illinois
$15.6M +$770K +90,996 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.4M +$113K +13,386 +0.9%

PTEN Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2021, worth a combined $1.83B — up 41% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PTEN positions and 17 closed out — a net gain of 3 holders — while 65 added to existing stakes and 84 trimmed.

The largest buyer was VanEck Associates, adding an estimated $53.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.5M.

  • 214 institutional investors held Patterson-UTI (PTEN) as of Q2 2021, up from 212 in Q1 2021.
  • Funds reported $1.83B of Patterson-UTI stock for Q2 2021, up 41% quarter-over-quarter.
  • 20 funds opened new Patterson-UTI positions in Q2 2021 and 17 closed out, a net change of +3 holders.
  • The largest Patterson-UTI buyer in Q2 2021 was VanEck Associates, an estimated $53.8M added.
  • The largest Patterson-UTI seller in Q2 2021 was Renaissance Technologies, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2021.