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Patterson-UTI

285 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

4.25% more ownership

Funds ownership: 99.37%103.61% (+4.2%)

3% more capital invested

Capital invested by funds: $2.49B → $2.57B (+$81.8M)

0% more funds holding

Funds holding: 285285 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less call options, than puts

Call options by funds: $8.28M | Put options by funds: $33.1M

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
109
Reduced
99
Closed
39
Calls
$8.28M
Puts
$33.1M
Net Calls
-$24.8M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M -$35M -3,096,829 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$17.3M -1,533,486 -6%
Macquarie Group
3
Macquarie Group
Australia
$163M -$702K -62,237 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$2.5M +221,938 +2%
State Street
5
State Street
Massachusetts
$103M -$5.72M -507,043 -6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$81.1M +$2.58M +228,393 +3%
ACM
7
Anomaly Capital Management
New York
$72M +$37.9M +3,357,669 +127%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$67M +$13.8M +1,225,879 +28%
VanEck Associates
9
VanEck Associates
New York
$59.5M -$6.56M -581,299 -10%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$54.6M +$9.14M +809,836 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.1M +$494K +43,744 +1%
KBG
12
Kahn Brothers Group
New York
$45.9M -$2.46M -217,820 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$42.5M +$3.38M +299,641 +9%
Morgan Stanley
14
Morgan Stanley
New York
$40.2M -$3.48M -307,917 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.9M +$14.7M +1,304,100 +64%
Bank of America
16
Bank of America
North Carolina
$36.7M +$304K +26,937 +0.9%
Charles Schwab
17
Charles Schwab
California
$33M +$1.05M +93,322 +4%
Ameriprise
18
Ameriprise
Minnesota
$32.4M +$10.5M +928,369 +52%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$31.4M +$29.6M +2,623,398 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.4M -$1.16M -103,184 -4%
Jennison Associates
21
Jennison Associates
New York
$29.2M -$14.6M -1,295,103 -35%
Northern Trust
22
Northern Trust
Illinois
$27.6M +$310K +27,474 +1%
Millennium Management
23
Millennium Management
New York
$25.8M -$33.3M -2,947,263 -58%
VNIM
24
Vaughan Nelson Investment Management
Texas
$25.5M +$7.41M +656,232 +44%
Invesco
25
Invesco
Georgia
$23.9M +$2.64M +233,831 +13%

PTEN Hedge Fund Activity: Q2 2023 in Review

285 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q2 2023, worth a combined $2.57B — up 3.3% from $2.49B a quarter earlier.

Fund positioning in PTEN was balanced in Q2 2023: 39 funds opened new positions, 39 closed out, 109 added to existing stakes and 99 trimmed.

The largest buyer was Anomaly Capital Management, adding an estimated $37.9M. The largest seller was AllianceBernstein, cutting an estimated $35.6M.

  • 285 institutional investors held Patterson-UTI (PTEN) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.57B of Patterson-UTI stock for Q2 2023, up 3.3% quarter-over-quarter.
  • 39 funds opened new Patterson-UTI positions in Q2 2023 and 39 closed out, a net change of 0 holders.
  • The largest Patterson-UTI buyer in Q2 2023 was Anomaly Capital Management, an estimated $37.9M added.
  • The largest Patterson-UTI seller in Q2 2023 was AllianceBernstein, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2023.