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Patterson-UTI
PTEN

Overview Fund Activity

367 hedge funds and large institutions have $4.65B invested in Patterson-UTI in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+9
Holders Change %
+2.51%
% of All Funds
5.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
72
Increased
125
Reduced
130
Closed
56
Calls
$16.3M
Puts
$236M
Net Calls
-$220M
Net Calls Change
-$66.4M

Top Buyers

1
CCM
Channing Capital Management
Illinois
+$60.8M
2
Jane Street
Jane Street
New York
+$37.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M
4
WCCM
Webs Creek Capital Management
Texas
+$24.1M
5
Norges Bank
Norges Bank
Norway
+$23.4M

Top Sellers

1
CCM
Cerberus Capital Management
New York
-$147M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$39.8M
5
Morgan Stanley
Morgan Stanley
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$657M -$6.25M -523,586 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$556M +$18.6M +1,554,020 +3%
Blackstone Inc
3
Blackstone Inc
New York
$343M – – –
Macquarie Group
4
Macquarie Group
Australia
$203M +$13.2M +1,104,398 +7%
State Street
5
State Street
Massachusetts
$165M +$825K +69,093 +0.5%
Citadel Advisors
6
Citadel Advisors
Florida
$143M -$11M -925,099 -7%
Morgan Stanley
7
Morgan Stanley
New York
$125M -$38M -3,184,068 -23%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$110M +$20.2M +1,694,194 +22%
VanEck Associates
9
VanEck Associates
New York
$93.7M -$7.83M -655,725 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.3M +$2.29M +191,669 +3%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$89.9M +$25.7M +2,150,012 +40%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$87.2M +$8.4M +703,536 +11%
Bank of America
13
Bank of America
North Carolina
$83M -$3.88M -324,625 -4%
Norges Bank
14
Norges Bank
Norway
$73.1M +$23.4M +1,959,976 +47%
Goldman Sachs
15
Goldman Sachs
New York
$72.7M +$20.3M +1,698,258 +39%
Invesco
16
Invesco
Georgia
$65.4M +$10.3M +863,403 +19%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$63.2M +$3.26M +272,972 +5%
CCM
18
Channing Capital Management
Illinois
$60.8M +$60.8M +5,096,239 New
Fisher Asset Management
19
Fisher Asset Management
Washington
$59.1M -$135K -11,267 -0.2%
Principal Financial Group
20
Principal Financial Group
Iowa
$58.9M -$161K -13,502 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$57.3M -$111M -9,325,766 -66%
Charles Schwab
22
Charles Schwab
California
$55.9M -$1.24M -103,844 -2%
Ameriprise
23
Ameriprise
Minnesota
$50.8M +$6.51M +545,348 +15%
Northern Trust
24
Northern Trust
Illinois
$47.6M +$1.12M +94,144 +2%
Jane Street
25
Jane Street
New York
$46.7M +$37.6M +3,147,538 +413%
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