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Patterson-UTI

285 hedge funds and large institutions have $2.47B invested in Patterson-UTI in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 36

6% more funds holding

Funds holding: 268285 (+17)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

1.64% less ownership

Funds ownership: 98.95%97.31% (-1.6%)

27% less capital invested

Capital invested by funds: $3.37B → $2.47B (-$906M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

90% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $37M

Holders
285
Holders Change
+17
Holders Change %
+6.34%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
93
Reduced
96
Closed
36
Calls
$3.85M
Puts
$37M
Net Calls
-$33.1M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$20.3M +1,418,479 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$5.28M +369,428 +1%
Macquarie Group
3
Macquarie Group
Australia
$162M +$6.14M +429,730 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$7.64M +534,785 +6%
State Street
5
State Street
Massachusetts
$97.6M -$1.48M -103,714 -1%
ACM
6
Anomaly Capital Management
New York
$88.4M +$26.8M +1,874,754 +33%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$76.8M -$1.09M -76,214 -1%
VanEck Associates
8
VanEck Associates
New York
$68.9M -$31.1M -2,176,485 -27%
AllianceBernstein
9
AllianceBernstein
Tennessee
$60.6M +$6.08M +425,375 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.9M +$2.36M +165,201 +4%
Jennison Associates
11
Jennison Associates
New York
$55.4M +$6.65M +465,518 +11%
KBG
12
Kahn Brothers Group
New York
$53.8M -$2.67M -186,805 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.6M +$1.35M +94,799 +2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$44.6M -$2.73M -190,749 -5%
Morgan Stanley
15
Morgan Stanley
New York
$41M -$1.55M -108,811 -3%
Millennium Management
16
Millennium Management
New York
$40.5M +$24M +1,676,336 +94%
Bank of America
17
Bank of America
North Carolina
$39.2M +$2.12M +148,057 +5%
Charles Schwab
18
Charles Schwab
California
$35.3M -$4.84M -338,982 -10%
Goldman Sachs
19
Goldman Sachs
New York
$33.5M +$11.3M +793,454 +38%
Citadel Advisors
20
Citadel Advisors
Florida
$26.6M +$18.6M +1,302,917 +133%
Northern Trust
21
Northern Trust
Illinois
$26.5M -$93.5K -6,540 -0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$25.7M -$860K -60,200 -3%
Ameriprise
23
Ameriprise
Minnesota
$21.4M -$235K -16,431 -0.9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$17.8M -$13.2M -920,741 -38%
Norges Bank
25
Norges Bank
Norway
$16.2M +$9.71M +679,675 +96%