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Patterson-UTI
PTEN

Overview Fund Activity

358 hedge funds and large institutions have $4.33B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 125 reducing their positions, and 57 closing their positions.

Holders
358
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
61
Increased
122
Reduced
125
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$147M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$44.9M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.9M
4
Bank of America
4
Bank of America
North Carolina
$78.6M
5
SCM
5
SIR Capital Management
New York
$26.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$310M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83M
4
ACM
4
Anomaly Capital Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$600M 55,520,175 -445,330 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M 45,041,600 +1,847,468 +4%
Blackstone Inc
3
Blackstone Inc
New York
$310M 28,720,953 -6,179,047 -18%
Macquarie Group
4
Macquarie Group
Australia
$172M 15,895,416 -1,606,958 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M 14,121,373 -3,355,865 -19%
State Street
6
State Street
Massachusetts
$148M 13,728,266 +249,803 +2%
Morgan Stanley
7
Morgan Stanley
New York
$147M 13,627,958 +7,785,519 +133%
CCM
8
Cerberus Capital Management
New York
$147M 13,618,949 – –
Citadel Advisors
9
Citadel Advisors
Florida
$139M 12,864,600 +1,924,728 +18%
VanEck Associates
10
VanEck Associates
New York
$91.9M 8,505,551 +519,259 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$83M 7,687,386 -3,968,005 -34%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$81.5M 7,543,963 +2,002,703 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81.4M 7,540,849 +402,790 +6%
Bank of America
14
Bank of America
North Carolina
$78.6M 7,277,324 +2,645,808 +57%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$71.3M 6,600,292 -182,141 -3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$58.1M 5,376,988 +2,131,725 +66%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M 5,017,946 -172,966 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$53.5M 4,958,054 -873,704 -15%
Principal Financial Group
19
Principal Financial Group
Iowa
$53.4M 4,943,273 -939,704 -16%
Charles Schwab
20
Charles Schwab
California
$51.7M 4,784,937 +177,428 +4%
Invesco
21
Invesco
Georgia
$49.9M 4,618,035 +311,158 +7%
Goldman Sachs
22
Goldman Sachs
New York
$47.4M 4,391,193 -405,585 -8%
Norges Bank
23
Norges Bank
Norway
$44.9M 4,158,393 +1,078,428 +35%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$44.9M 4,154,779 +4,154,779 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43M 3,983,203 +349,568 +10%
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