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Patterson-UTI
PTEN

Overview Fund Activity

270 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.

Holders
270
Holders Change
+38
Holders Change %
+16.38%
% 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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$79.4M
2
Jennison Associates
2
Jennison Associates
New York
$43M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M
4
Charles Schwab
4
Charles Schwab
California
$53.8M
5
DCM
5
Driehaus Capital Management
Illinois
$24.4M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$18.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$84.4M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M
4
AC
4
Ascribe Capital
New York
$0
5
CS
5
Credit Suisse
Switzerland
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$549M 35,469,236 +476,464 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 23,989,159 +2,013,253 +9%
VanEck Associates
3
VanEck Associates
New York
$170M 10,961,502 -924,529 -8%
State Street
4
State Street
Massachusetts
$137M 8,833,700 +697,141 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M 8,807,426 +266,803 +3%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$104M 6,743,367 +157,755 +2%
KBG
7
Kahn Brothers Group
New York
$89.7M 5,795,207 -161,170 -3%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$84.4M 5,453,881 -2,874,897 -35%
Millennium Management
9
Millennium Management
New York
$79.4M 5,130,029 +3,391,101 +195%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.2M 4,082,909 +1,082,214 +36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.4M 3,705,830 +172,387 +5%
Charles Schwab
12
Charles Schwab
California
$53.8M 3,474,419 +1,589,050 +84%
Bank of America
13
Bank of America
North Carolina
$45.4M 2,933,358 +230,841 +9%
Jennison Associates
14
Jennison Associates
New York
$43M 2,776,669 +2,314,628 +501%
PPA
15
Parametric Portfolio Associates
Washington
$36.5M 2,358,596 +190,093 +9%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M 2,334,539 -2,214,133 -49%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$34.7M 2,277,262 +1,038,253 +84%
Ameriprise
18
Ameriprise
Minnesota
$33.9M 2,192,166 -8,215 -0.4%
Northern Trust
19
Northern Trust
Illinois
$32.1M 2,074,146 -79,350 -4%
Norges Bank
20
Norges Bank
Norway
$28.9M 1,869,055 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$28M 1,811,121 +183,600 +11%
Invesco
22
Invesco
Georgia
$25.9M 1,673,115 +403,496 +32%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$24.8M 1,600,000 -166,180 -9%
DCM
24
Driehaus Capital Management
Illinois
$24.4M 1,574,673 +1,574,673 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$22.6M 1,461,957 +254,649 +21%
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