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Patterson-UTI
PTEN

Overview Fund Activity

267 hedge funds and large institutions have $3.37B invested in Patterson-UTI in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 104 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
90
Reduced
104
Closed
37
Calls
$14.2M
Puts
$36.1M
Net Calls
-$21.9M
Net Calls Change
-$34M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$89.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$75M
3
BlackRock
3
BlackRock
New York
$614M
4
SIG
4
Senator Investment Group
New York
$36.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$28.2M
2
VanEck Associates
2
VanEck Associates
New York
$127M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$314K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$63.2M
5
JIM
5
JB Investments Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$614M 38,929,387 +3,460,151 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M 25,274,746 +1,285,587 +5%
Macquarie Group
3
Macquarie Group
Australia
$212M 13,463,553 +215,120 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M 9,043,931 +236,505 +3%
State Street
5
State Street
Massachusetts
$133M 8,462,984 -370,716 -4%
VanEck Associates
6
VanEck Associates
New York
$127M 8,072,580 -2,888,922 -26%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$105M 6,649,225 -94,142 -1%
ACM
8
Anomaly Capital Management
New York
$89.7M 5,691,710 +5,691,710 New
KBG
9
Kahn Brothers Group
New York
$75.5M 4,790,367 -1,004,840 -17%
AllianceBernstein
10
AllianceBernstein
Tennessee
$75M 4,760,894 +4,205,943 +758%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$72.9M 4,623,699 +540,790 +13%
Jennison Associates
12
Jennison Associates
New York
$67.5M 4,280,731 +1,504,062 +54%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$63.2M 4,013,111 -1,440,770 -26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$60M 3,809,427 +103,597 +3%
Morgan Stanley
15
Morgan Stanley
New York
$57M 3,616,083 +2,244,628 +164%
Charles Schwab
16
Charles Schwab
California
$52.9M 3,358,780 -115,639 -3%
Bank of America
17
Bank of America
North Carolina
$50.5M 3,205,509 +272,151 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$38.6M 2,447,835 +1,185,920 +94%
SIG
19
Senator Investment Group
New York
$36.2M 2,300,000 +2,300,000 New
Northern Trust
20
Northern Trust
Illinois
$35.8M 2,272,949 +198,803 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$35.6M 2,256,721 +445,600 +25%
Goldman Sachs
22
Goldman Sachs
New York
$32.7M 2,075,166 +892,536 +75%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$31M 1,965,780 -311,482 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$30.5M 1,932,686 +1,248,006 +182%
Ameriprise
25
Ameriprise
Minnesota
$29.1M 1,845,054 -347,112 -16%
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