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Patterson-UTI

367 hedge funds and large institutions have $2.96B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 115 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

2% more funds holding

Funds holding: 359367 (+8)

0.52% less ownership

Funds ownership: 99.1%98.57% (-0.52%)

28% less capital invested

Capital invested by funds: $4.12B → $2.96B (-$1.16B)

78% less funds holding in top 10

Funds holding in top 10: 92 (-7)

91% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $154M

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.03%
New
59
Increased
149
Reduced
115
Closed
49
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$469M +$35.2M +3,816,768 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$9.54M +1,035,578 +2%
Blackstone Inc
3
Blackstone Inc
New York
$220M
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$153M +$48.6M +5,275,525 +36%
Macquarie Group
5
Macquarie Group
Australia
$118M -$13.2M -1,433,131 -8%
State Street
6
State Street
Massachusetts
$118M +$12.5M +1,352,840 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68.7M +$4.4M +478,064 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$68.6M -$1.78M -192,970 -2%
American Century Companies
9
American Century Companies
Missouri
$65M +$25.9M +2,809,281 +49%
Bank of America
10
Bank of America
North Carolina
$52.6M -$7.95M -863,227 -11%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$52.4M +$7.22M +784,152 +13%
VanEck Associates
12
VanEck Associates
New York
$43.5M -$14.4M -1,567,891 -22%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$43.5M -$6.95M -753,794 -12%
Morgan Stanley
14
Morgan Stanley
New York
$42.3M -$8.14M -883,674 -14%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$41.6M +$44.1M +4,782,500 +730%
Charles Schwab
16
Charles Schwab
California
$41.5M +$4.55M +494,250 +10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$40.3M -$165K -17,917 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$39.5M +$5.16M +559,859 +12%
Invesco
19
Invesco
Georgia
$37.2M +$918K +99,629 +2%
Goldman Sachs
20
Goldman Sachs
New York
$35.9M +$3.81M +413,720 +10%
Ameriprise
21
Ameriprise
Minnesota
$34.8M +$2.31M +251,227 +6%
Norges Bank
22
Norges Bank
Norway
$34.6M -$2.71M -293,811 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$31.6M -$46.1M -5,004,468 -55%
Northern Trust
24
Northern Trust
Illinois
$31.5M +$2.14M +232,537 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.5M -$2.29M -248,112 -6%