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Patterson-UTI

359 hedge funds and large institutions have $4.34B invested in Patterson-UTI in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 57

0.93% more ownership

Funds ownership: 95.26%96.19% (+0.93%)

1% more funds holding

Funds holding: 357359 (+2)

3% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 126

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $5.48B → $4.34B (-$1.14B)

90% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $170M

Holders
359
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.23%
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
126
Closed
57
Calls
$16.6M
Puts
$170M
Net Calls
-$153M
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$600M -$5.41M -445,330 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M +$22.5M +1,847,468 +4%
Blackstone Inc
3
Blackstone Inc
New York
$310M -$75.1M -6,179,047 -18%
Macquarie Group
4
Macquarie Group
Australia
$172M -$19.5M -1,606,958 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M -$40.8M -3,355,865 -19%
State Street
6
State Street
Massachusetts
$148M +$3.04M +249,803 +2%
Morgan Stanley
7
Morgan Stanley
New York
$147M +$94.7M +7,785,519 +133%
CCM
8
Cerberus Capital Management
New York
$147M
Citadel Advisors
9
Citadel Advisors
Florida
$139M +$23.4M +1,924,728 +18%
VanEck Associates
10
VanEck Associates
New York
$91.9M +$6.31M +519,259 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$83M -$48.2M -3,968,005 -34%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$81.5M +$24.4M +2,002,703 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$81.4M +$4.9M +402,790 +6%
Bank of America
14
Bank of America
North Carolina
$78.6M +$32.2M +2,645,808 +57%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$71.3M -$2.21M -182,141 -3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$58.1M +$25.9M +2,131,725 +66%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$54.2M -$2.1M -172,966 -3%
Fisher Asset Management
18
Fisher Asset Management
Washington
$53.5M -$10.6M -873,704 -15%
Principal Financial Group
19
Principal Financial Group
Iowa
$53.4M -$11.4M -939,704 -16%
Charles Schwab
20
Charles Schwab
California
$51.7M +$2.16M +177,428 +4%
Invesco
21
Invesco
Georgia
$49.9M +$3.78M +311,158 +7%
Goldman Sachs
22
Goldman Sachs
New York
$47.4M -$4.93M -405,585 -8%
Norges Bank
23
Norges Bank
Norway
$44.9M +$13.1M +1,078,428 +35%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$44.9M +$50.5M +4,154,779 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$43M +$4.25M +349,568 +10%

PTEN Hedge Fund Activity: Q4 2023 in Review

359 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Patterson-UTI (PTEN) for Q4 2023, worth a combined $4.34B — down 21% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PTEN positions and 57 closed out — a net gain of 4 holders — while 122 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $94.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $92.9M sold.

  • 359 institutional investors held Patterson-UTI (PTEN) as of Q4 2023, up from 357 in Q3 2023.
  • Funds reported $4.34B of Patterson-UTI stock for Q4 2023, down 21% quarter-over-quarter.
  • 61 funds opened new Patterson-UTI positions in Q4 2023 and 57 closed out, a net change of +4 holders.
  • The largest Patterson-UTI buyer in Q4 2023 was Morgan Stanley, an estimated $94.7M added.
  • The largest Patterson-UTI seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2023.