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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $2.93B invested in Patterson-UTI in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 149 increasing their positions, 114 reducing their positions, and 51 closing their positions.

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% 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
58
Increased
149
Reduced
114
Closed
51
Calls
$14.4M
Puts
$154M
Net Calls
-$140M
Net Calls Change
-$35M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$153M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$41.6M
3
BlackRock
3
BlackRock
New York
$469M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.2M
5
American Century Companies
5
American Century Companies
Missouri
$65M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
CCM
3
Channing Capital Management
Illinois
$228K
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$469M 61,260,100 +3,816,768 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 46,187,390 +1,035,578 +2%
Blackstone Inc
3
Blackstone Inc
New York
$220M 28,720,953 – –
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$153M 19,972,894 +5,275,525 +36%
Macquarie Group
5
Macquarie Group
Australia
$118M 15,478,270 -1,433,131 -8%
State Street
6
State Street
Massachusetts
$118M 15,435,258 +1,352,840 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$68.7M 8,980,881 +478,064 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$68.6M 8,964,861 -192,970 -2%
American Century Companies
9
American Century Companies
Missouri
$65M 8,492,377 +2,809,281 +49%
Bank of America
10
Bank of America
North Carolina
$52.6M 6,875,041 -863,227 -11%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$52.4M 6,853,651 +784,152 +13%
VanEck Associates
12
VanEck Associates
New York
$43.5M 5,578,426 -1,567,891 -22%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$43.5M 5,684,175 -753,794 -12%
Morgan Stanley
14
Morgan Stanley
New York
$42.3M 5,523,514 -883,674 -14%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$41.6M 5,437,949 +4,782,500 +730%
Charles Schwab
16
Charles Schwab
California
$41.5M 5,430,082 +494,250 +10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$40.3M 5,268,766 -17,917 -0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$39.5M 5,167,871 +559,859 +12%
Invesco
19
Invesco
Georgia
$37.2M 4,857,085 +99,629 +2%
Goldman Sachs
20
Goldman Sachs
New York
$35.9M 4,695,570 +413,720 +10%
Ameriprise
21
Ameriprise
Minnesota
$34.8M 4,546,824 +251,227 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$31.6M 4,135,442 -5,004,468 -55%
Northern Trust
23
Northern Trust
Illinois
$31.5M 4,118,412 +232,537 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.5M 3,721,731 -248,112 -6%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$26.1M 3,412,097 -4,098,754 -55%
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