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Patterson-UTI
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Overview Fund Activity

213 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.

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% 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

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$109M
2
Macquarie Group
2
Macquarie Group
Australia
$94.3M
3
GLA
3
Great Lakes Advisors
Illinois
$8.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.97M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.02M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$34.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.2M
3
BlackRock
3
BlackRock
New York
$315M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21.2M
5
Millennium Management
5
Millennium Management
New York
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 31,727,424 -1,217,142 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 21,165,418 +192,794 +0.9%
VanEck Associates
3
VanEck Associates
New York
$109M 10,923,290 +6,354,534 +139%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M 10,361,383 +344,422 +3%
Macquarie Group
5
Macquarie Group
Australia
$94.3M 9,491,538 +1,818,457 +24%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$86.9M 8,742,635 -125,908 -1%
State Street
7
State Street
Massachusetts
$76.9M 7,737,392 +188,303 +2%
JIM
8
JB Investments Management
Pennsylvania
$74.7M 7,513,884 +3,435 +0%
Wells Fargo
9
Wells Fargo
California
$61.2M 6,156,197 -434,764 -7%
KBG
10
Kahn Brothers Group
New York
$58M 5,831,515 +201,351 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$39.8M 4,005,647 +100,292 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$34.4M 3,464,921 -2,417,738 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.6M 3,380,625 +277,805 +9%
Invesco
14
Invesco
Georgia
$25.7M 2,582,385 +359,820 +16%
PPA
15
Parametric Portfolio Associates
Washington
$24.7M 2,479,959 -237,677 -9%
Northern Trust
16
Northern Trust
Illinois
$22M 2,208,602 -29,981 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.2M 2,134,633 -175,180 -8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$21.2M 2,129,428 -608,800 -22%
Ameriprise
19
Ameriprise
Minnesota
$21M 2,116,868 -6,610 -0.3%
Bank of America
20
Bank of America
North Carolina
$20.9M 2,101,185 -72,816 -3%
Charles Schwab
21
Charles Schwab
California
$18M 1,808,640 -17,180 -0.9%
Norges Bank
22
Norges Bank
Norway
$16.9M 1,696,483 -216,516 -11%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$16.1M 1,620,000 +359,700 +29%
GC
24
Guggenheim Capital
Illinois
$15.6M 1,569,870 +90,996 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.4M 1,544,353 +13,386 +0.9%
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