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Patterson-UTI
PTEN

Overview Fund Activity

232 hedge funds and large institutions have $1.72B invested in Patterson-UTI in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
97
Reduced
59
Closed
18
Calls
$13.4M
Puts
$485K
Net Calls
+$12.9M
Net Calls Change
+$12.1M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$55.6M
2
BlackRock
2
BlackRock
New York
$296M
3
AC
3
Ascribe Capital
New York
$31.8M
4
Macquarie Group
4
Macquarie Group
Australia
$110M
5
CS
5
Credit Suisse
Switzerland
$15.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.86M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
5
Man Group
United Kingdom
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M 34,992,772 +4,228,929 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M 21,975,906 +838,166 +4%
Macquarie Group
3
Macquarie Group
Australia
$110M 12,980,730 +3,051,685 +31%
VanEck Associates
4
VanEck Associates
New York
$100M 11,886,031 -113,656 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.2M 8,540,623 -1,098,418 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$70.4M 8,328,778 -3,694 -0%
State Street
7
State Street
Massachusetts
$68.8M 8,136,559 +416,331 +5%
JIM
8
JB Investments Management
Pennsylvania
$64.7M 7,652,675 +70,480 +0.9%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$55.6M 6,585,612 +6,585,612 New
KBG
10
Kahn Brothers Group
New York
$50.3M 5,956,377 -1,987 -0%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$38.4M 4,548,672 +189,999 +4%
AC
12
Ascribe Capital
New York
$31.8M 3,764,980 +3,764,980 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.9M 3,533,443 +136,155 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.4M 3,000,695 +863,008 +40%
Bank of America
15
Bank of America
North Carolina
$22.8M 2,702,517 +413,778 +18%
Ameriprise
16
Ameriprise
Minnesota
$18.6M 2,200,381 +108,815 +5%
PPA
17
Parametric Portfolio Associates
Washington
$18.3M 2,168,503 +73,944 +4%
Northern Trust
18
Northern Trust
Illinois
$18.2M 2,153,496 -46,263 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$17.1M 2,029,319 +405,855 +25%
Citadel Advisors
20
Citadel Advisors
Florida
$16.4M 1,944,439 +1,129,640 +139%
CS
21
Credit Suisse
Switzerland
$15.9M 1,886,971 +1,743,660 +1,217%
Charles Schwab
22
Charles Schwab
California
$15.9M 1,885,369 +116,699 +7%
Norges Bank
23
Norges Bank
Norway
$15.8M 1,869,055 – –
EDRH
24
Edmond de Rothschild Holding
Switzerland
$14.9M 1,766,180 +141,180 +9%
Millennium Management
25
Millennium Management
New York
$14.7M 1,738,928 -226,973 -12%
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