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Patterson-UTI
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Overview Fund Activity

214 hedge funds and large institutions have $1.64B invested in Patterson-UTI in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
72
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.14M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.7M
2
VanEck Associates
2
VanEck Associates
New York
$108M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.12M
4
Macquarie Group
4
Macquarie Group
Australia
$89.4M
5
Wells Fargo
5
Wells Fargo
California
$58.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M
3
BlackRock
3
BlackRock
New York
$277M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 30,763,843 -963,581 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 21,137,740 -27,678 -0.1%
VanEck Associates
3
VanEck Associates
New York
$108M 11,999,687 +1,076,397 +10%
Macquarie Group
4
Macquarie Group
Australia
$89.4M 9,929,045 +437,507 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M 9,639,041 -722,342 -7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$75M 8,332,472 -410,163 -5%
State Street
7
State Street
Massachusetts
$69.5M 7,720,228 -17,164 -0.2%
JIM
8
JB Investments Management
Pennsylvania
$68.2M 7,582,195 +68,311 +0.9%
Wells Fargo
9
Wells Fargo
California
$58.9M 6,546,690 +390,493 +6%
KBG
10
Kahn Brothers Group
New York
$53.6M 5,958,364 +126,849 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$39.2M 4,358,673 +353,026 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.6M 3,397,288 +16,663 +0.5%
Bank of America
13
Bank of America
North Carolina
$20.6M 2,288,739 +187,554 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.9M 2,209,021 -1,255,900 -36%
Northern Trust
15
Northern Trust
Illinois
$19.8M 2,199,759 -8,843 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M 2,137,687 +3,054 +0.1%
PPA
17
Parametric Portfolio Associates
Washington
$18.9M 2,094,559 -385,400 -16%
Ameriprise
18
Ameriprise
Minnesota
$18.8M 2,091,566 -25,302 -1%
Millennium Management
19
Millennium Management
New York
$17.7M 1,965,901 +1,750,410 +812%
Norges Bank
20
Norges Bank
Norway
$16.8M 1,869,055 +172,572 +10%
Charles Schwab
21
Charles Schwab
California
$15.9M 1,768,670 -39,970 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15.3M 1,702,628 -426,800 -20%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$14.6M 1,625,000 +5,000 +0.3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.6M 1,623,464 +229,381 +16%
GC
25
Guggenheim Capital
Illinois
$14.2M 1,572,432 +2,562 +0.2%
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