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Patterson-UTI
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Overview Fund Activity

284 hedge funds and large institutions have $2.49B invested in Patterson-UTI in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-22
Holders Change %
-7.19%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
93
Reduced
119
Closed
52
Calls
$5.94M
Puts
$41.1M
Net Calls
-$35.2M
Net Calls Change
-$27.6M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$43.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M
4
American Century Companies
American Century Companies
Missouri
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.4M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$35.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$14.6M
4
VanEck Associates
VanEck Associates
New York
-$12.4M
5
Jennison Associates
Jennison Associates
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$471M -$10.4M -892,510 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$2.66M +227,072 +0.9%
Macquarie Group
3
Macquarie Group
Australia
$160M -$8.62M -737,169 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$121M +$15.9M +1,357,016 +15%
State Street
5
State Street
Massachusetts
$107M +$10.8M +924,365 +11%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$76.6M +$1.04M +88,551 +1%
VanEck Associates
7
VanEck Associates
New York
$65M -$12.4M -1,063,770 -16%
Millennium Management
8
Millennium Management
New York
$59.7M -$2.45M -208,994 -4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$51.1M +$2.92M +249,150 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.5M +$2.11M +180,510 +4%
KBG
11
Kahn Brothers Group
New York
$47.4M -$4.9M -418,818 -9%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$43.9M +$43.9M +3,754,623 New
Jennison Associates
13
Jennison Associates
New York
$43.7M -$11.7M -998,164 -21%
Morgan Stanley
14
Morgan Stanley
New York
$42.9M +$1.53M +130,697 +4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$42.1M -$14.6M -1,251,759 -26%
Citadel Advisors
16
Citadel Advisors
Florida
$38M +$29.7M +2,540,576 +359%
Bank of America
17
Bank of America
North Carolina
$35.6M +$1.81M +154,852 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.9M -$22.1M -1,891,479 -41%
Charles Schwab
19
Charles Schwab
California
$31.1M +$1.08M +92,590 +4%
ACM
20
Anomaly Capital Management
New York
$31.1M -$35.3M -3,014,867 -53%
Northern Trust
21
Northern Trust
Illinois
$26.7M -$38.1K -3,257 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$23.9M -$8.98M -767,414 -27%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.8M -$1.61M -137,300 -6%
Ameriprise
24
Ameriprise
Minnesota
$20.7M -$176K -15,086 -0.8%
Invesco
25
Invesco
Georgia
$20.6M -$3.95M -337,872 -16%
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