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Patterson-UTI
PTEN

Overview Fund Activity

284 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.

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.48%
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

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$72M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$31.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$19.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$67M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.37M
2
BlackRock
2
BlackRock
New York
$445M
3
Millennium Management
3
Millennium Management
New York
$25.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$296M
5
Jennison Associates
5
Jennison Associates
New York
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$445M 37,193,485 -3,096,829 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 24,698,310 -1,533,486 -6%
Macquarie Group
3
Macquarie Group
Australia
$163M 13,639,667 -62,237 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 10,529,734 +221,938 +2%
State Street
5
State Street
Massachusetts
$103M 8,632,012 -507,043 -6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$81.1M 6,775,720 +228,393 +3%
ACM
7
Anomaly Capital Management
New York
$72M 6,011,863 +3,357,669 +127%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$67M 5,595,216 +1,225,879 +28%
VanEck Associates
9
VanEck Associates
New York
$59.5M 4,972,600 -581,299 -10%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$54.6M 4,564,459 +809,836 +22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.1M 4,271,793 +43,744 +1%
KBG
12
Kahn Brothers Group
New York
$45.9M 3,835,467 -217,820 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$42.5M 3,546,956 +299,641 +9%
Morgan Stanley
14
Morgan Stanley
New York
$40.2M 3,354,977 -307,917 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.9M 3,337,459 +1,304,100 +64%
Bank of America
16
Bank of America
North Carolina
$36.7M 3,069,590 +26,937 +0.9%
Charles Schwab
17
Charles Schwab
California
$33M 2,755,227 +93,322 +4%
Ameriprise
18
Ameriprise
Minnesota
$32.4M 2,702,819 +928,369 +52%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$31.4M 2,623,398 +2,623,398 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.4M 2,620,833 -103,184 -4%
Jennison Associates
21
Jennison Associates
New York
$29.2M 2,436,977 -1,295,103 -35%
Northern Trust
22
Northern Trust
Illinois
$27.6M 2,307,561 +27,474 +1%
Millennium Management
23
Millennium Management
New York
$25.8M 2,154,226 -2,947,263 -58%
VNIM
24
Vaughan Nelson Investment Management
Texas
$25.5M 2,133,507 +656,232 +44%
Invesco
25
Invesco
Georgia
$23.9M 1,992,978 +233,831 +13%
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