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Patterson-UTI
PTEN

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Patterson-UTI in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+22
Holders Change %
+7.75%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
109
Reduced
104
Closed
27
Calls
$19.2M
Puts
$26.8M
Net Calls
-$7.59M
Net Calls Change
+$25.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$89.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
$22.4M
3
BlackRock
BlackRock
New York
$694M
4
Invesco
Invesco
Georgia
$35.3M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.7M

Top Sellers

1
ACM
Anomaly Capital Management
New York
$95.5M
2
Citadel Advisors
Citadel Advisors
Florida
$11.9M
3
CM
Castleark Management
Illinois
$2.78M
4
BCM
Bridgeway Capital Management
Texas
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$694M +$14.1M +834,958 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M +$6.07M +360,550 +1%
Macquarie Group
3
Macquarie Group
Australia
$243M +$9.19M +545,790 +4%
State Street
4
State Street
Massachusetts
$138M -$2.43M -144,580 -2%
VanEck Associates
5
VanEck Associates
New York
$111M +$12.2M +721,574 +12%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$109M -$1.92M -114,235 -2%
ACM
7
Anomaly Capital Management
New York
$95.5M -$32M -1,897,403 -25%
Millennium Management
8
Millennium Management
New York
$89.4M +$31.1M +1,846,501 +53%
AllianceBernstein
9
AllianceBernstein
Tennessee
$81.7M -$5.6M -332,304 -6%
Jennison Associates
10
Jennison Associates
New York
$79.7M -$270K -16,005 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$77.7M -$2.92M -173,404 -4%
KBG
12
Kahn Brothers Group
New York
$75.3M -$2.21M -131,457 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$69.4M +$5.02M +297,825 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.2M +$2.41M +143,313 +4%
Morgan Stanley
15
Morgan Stanley
New York
$59.5M +$420K +24,925 +0.7%
Bank of America
16
Bank of America
North Carolina
$48.6M -$7.84M -465,765 -14%
Goldman Sachs
17
Goldman Sachs
New York
$47.3M -$1.02M -60,724 -2%
Charles Schwab
18
Charles Schwab
California
$43.3M -$7.59M -450,483 -15%
Northern Trust
19
Northern Trust
Illinois
$38.5M +$285K +16,935 +0.7%
Renaissance Technologies
20
Renaissance Technologies
New York
$36.6M -$436K -25,862 -1%
Invesco
21
Invesco
Georgia
$35.3M +$13.9M +825,895 +65%
Ameriprise
22
Ameriprise
Minnesota
$30.1M -$658K -39,087 -2%
Norges Bank
23
Norges Bank
Norway
$26.2M +$2.84M +168,865 +12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$24.2M -$1.53M -90,591 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.4M -$160K -9,492 -0.7%
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