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Patterson-UTI
PTEN

215 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, 73 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $620K

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

0% more funds holding

Funds holding: 214 → 215 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.31% less ownership

Funds ownership: 97.8% → 96.49% (-1.3%)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$189M)

Holders
215
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
73
Reduced
76
Closed
21
Calls
$1.41M
Puts
$620K
Net Calls
+$787K
Net Calls Change
-$4.13M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.2M
2
VanEck Associates
VanEck Associates
New York
+$8.72M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.71M
4
Macquarie Group
Macquarie Group
Australia
+$3.54M
5
Wells Fargo
Wells Fargo
California
+$3.16M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.2M
3
BlackRock
BlackRock
New York
-$7.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.85M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$277M -$7.8M -963,581 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M -$224K -27,678 -0.1%
VanEck Associates
3
VanEck Associates
New York
$108M +$8.72M +1,076,397 +10%
Macquarie Group
4
Macquarie Group
Australia
$89.4M +$3.54M +437,507 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86.8M -$5.85M -722,342 -7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$75M -$3.32M -410,163 -5%
State Street
7
State Street
Massachusetts
$69.5M -$139K -17,164 -0.2%
JIM
8
JB Investments Management
Pennsylvania
$68.2M +$553K +68,311 +0.9%
Wells Fargo
9
Wells Fargo
California
$58.9M +$3.16M +390,493 +6%
KBG
10
Kahn Brothers Group
New York
$53.6M +$1.03M +126,849 +2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$39.2M +$2.86M +353,026 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.6M +$135K +16,663 +0.5%
Bank of America
13
Bank of America
North Carolina
$20.6M +$1.52M +187,554 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.9M -$10.2M -1,255,900 -36%
Northern Trust
15
Northern Trust
Illinois
$19.8M -$71.6K -8,843 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.2M +$24.7K +3,054 +0.1%
PPA
17
Parametric Portfolio Associates
Washington
$18.9M -$3.12M -385,400 -16%
Ameriprise
18
Ameriprise
Minnesota
$18.8M -$205K -25,302 -1%
Millennium Management
19
Millennium Management
New York
$17.7M +$14.2M +1,750,410 +812%
Norges Bank
20
Norges Bank
Norway
$16.8M +$1.4M +172,572 +10%
Charles Schwab
21
Charles Schwab
California
$15.9M -$324K -39,970 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15.3M -$3.46M -426,800 -20%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$14.6M +$40.5K +5,000 +0.3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.6M +$1.86M +229,381 +16%
GC
25
Guggenheim Capital
Illinois
$14.2M +$20.7K +2,562 +0.2%
1
2 3 4 5

PTEN Hedge Fund Activity: Q3 2021 in Review

215 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q3 2021, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTEN positions and 21 closed out — a net gain of 4 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.2M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 215 institutional investors held Patterson-UTI (PTEN) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $1.64B of Patterson-UTI stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Patterson-UTI positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q3 2021 was Millennium Management, an estimated $14.2M added.
  • The largest Patterson-UTI seller in Q3 2021 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.