We are live on ! Find out more
PTEN icon

Patterson-UTI

271 hedge funds and large institutions have $3.03B invested in Patterson-UTI in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

76% more capital invested

Capital invested by funds: $1.73B → $3.03B (+$1.31B)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $49.4M

16% more funds holding

Funds holding: 233271 (+38)

1.52% more ownership

Funds ownership: 95.08%96.6% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 90

Holders
271
Holders Change
+38
Holders Change %
+16.31%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
63
Increased
86
Reduced
90
Closed
22
Calls
$61.4M
Puts
$49.4M
Net Calls
+$12M
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$549M +$6.01M +476,464 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M +$25.4M +2,013,253 +9%
VanEck Associates
3
VanEck Associates
New York
$170M -$11.7M -924,529 -8%
State Street
4
State Street
Massachusetts
$137M +$8.8M +697,141 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M +$3.37M +266,803 +3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$104M +$1.99M +157,755 +2%
KBG
7
Kahn Brothers Group
New York
$89.7M -$2.03M -161,170 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$84.4M -$36.3M -2,874,897 -35%
Millennium Management
9
Millennium Management
New York
$79.4M +$42.8M +3,391,101 +195%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.2M +$13.7M +1,082,214 +36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.4M +$2.18M +172,387 +5%
Charles Schwab
12
Charles Schwab
California
$53.8M +$20.1M +1,589,050 +84%
Bank of America
13
Bank of America
North Carolina
$45.4M +$2.91M +230,841 +9%
Jennison Associates
14
Jennison Associates
New York
$43M +$29.2M +2,314,628 +501%
PPA
15
Parametric Portfolio Associates
Washington
$36.5M +$2.4M +190,093 +9%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M -$27.9M -2,214,133 -49%
N
17
Nuveen
North Carolina
$34.7M +$13.1M +1,038,253 +84%
Ameriprise
18
Ameriprise
Minnesota
$33.9M -$104K -8,215 -0.4%
Northern Trust
19
Northern Trust
Illinois
$32.1M -$1M -79,350 -4%
Norges Bank
20
Norges Bank
Norway
$28.9M
Renaissance Technologies
21
Renaissance Technologies
New York
$28M +$2.32M +183,600 +11%
Invesco
22
Invesco
Georgia
$25.9M +$5.09M +403,496 +32%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$24.8M -$2.1M -166,180 -9%
DCM
24
Driehaus Capital Management
Illinois
$24.4M +$19.9M +1,574,673 New
JP Morgan Chase
25
JP Morgan Chase
New York
$22.6M +$3.21M +254,649 +21%

PTEN Hedge Fund Activity: Q1 2022 in Review

271 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q1 2022, worth a combined $3.03B — up 76% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PTEN positions and 22 closed out — a net gain of 41 holders — while 86 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.8M. The largest seller was JB Investments Management, cutting an estimated $81.2M.

  • 271 institutional investors held Patterson-UTI (PTEN) as of Q1 2022, up from 233 in Q4 2021.
  • Funds reported $3.03B of Patterson-UTI stock for Q1 2022, up 76% quarter-over-quarter.
  • 63 funds opened new Patterson-UTI positions in Q1 2022 and 22 closed out, a net change of +41 holders.
  • The largest Patterson-UTI buyer in Q1 2022 was Millennium Management, an estimated $42.8M added.
  • The largest Patterson-UTI seller in Q1 2022 was JB Investments Management, an estimated $81.2M sold.

Based on aggregated 13F filings for Q1 2022.