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Patterson-UTI
PTEN

Overview Fund Activity

359 hedge funds and large institutions have $4.12B invested in Patterson-UTI in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 65 closing their positions.

Holders
359
Holders Change
-8
Holders Change %
-2.18%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
61
Increased
134
Reduced
105
Closed
65
Calls
$112M
Puts
$217M
Net Calls
-$105M
Net Calls Change
+$115M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$152M
2
NP
2
Ninepoint Partners
Ontario, Canada
$51.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.6M
4
BlackRock
4
BlackRock
New York
$595M
5
American Century Companies
5
American Century Companies
Missouri
$58.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$66.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$106K
4
Citadel Advisors
4
Citadel Advisors
Florida
$94.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$595M 57,443,332 +2,446,743 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M 45,151,812 -1,443,808 -3%
Blackstone Inc
3
Blackstone Inc
New York
$298M 28,720,953 – –
Macquarie Group
4
Macquarie Group
Australia
$175M 16,911,401 -88,413 -0.5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$152M 14,697,369 +14,697,369 New
State Street
6
State Street
Massachusetts
$146M 14,082,418 +285,059 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$94.9M 9,157,831 -80,326 -0.9%
Citadel Advisors
8
Citadel Advisors
Florida
$94.7M 9,139,910 -2,799,591 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.1M 8,502,817 +770,299 +10%
Bank of America
10
Bank of America
North Carolina
$80.2M 7,738,268 +785,569 +11%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$77.8M 7,510,851 -16,149 -0.2%
VanEck Associates
12
VanEck Associates
New York
$74M 7,146,317 -703,509 -9%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$66.7M 6,437,969 -865,859 -12%
Morgan Stanley
14
Morgan Stanley
New York
$66.4M 6,407,188 -4,036,702 -39%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$62.9M 6,069,499 +778,581 +15%
CCM
16
Channing Capital Management
Illinois
$61.3M 5,915,528 +819,289 +16%
American Century Companies
17
American Century Companies
Missouri
$58.9M 5,683,096 +2,191,330 +63%
Fisher Asset Management
18
Fisher Asset Management
Washington
$54.8M 5,286,683 +339,896 +7%
NP
19
Ninepoint Partners
Ontario, Canada
$51.8M 5,000,000 +5,000,000 New
Charles Schwab
20
Charles Schwab
California
$51.1M 4,935,832 +254,739 +5%
Norges Bank
21
Norges Bank
Norway
$49.9M 4,816,199 -1,302,170 -21%
Invesco
22
Invesco
Georgia
$49.3M 4,757,456 -723,982 -13%
Principal Financial Group
23
Principal Financial Group
Iowa
$47.7M 4,608,012 -321,759 -7%
Ameriprise
24
Ameriprise
Minnesota
$44.5M 4,295,597 +39,306 +0.9%
Goldman Sachs
25
Goldman Sachs
New York
$44.4M 4,281,850 -1,807,601 -30%
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