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Patterson-UTI
PTEN

Overview Fund Activity

364 hedge funds and large institutions have $3.34B invested in Patterson-UTI in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 116 reducing their positions, and 59 closing their positions.

Holders
364
Holders Change
–
Holders Change %
0%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
138
Reduced
116
Closed
59
Calls
$12.8M
Puts
$29.5M
Net Calls
-$16.8M
Net Calls Change
+$123M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$84.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$140M
3
Norges Bank
3
Norges Bank
Norway
$52.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$57.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$51M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$805K
2
Macquarie Group
2
Macquarie Group
Australia
$67.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.81M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$526M 63,669,208 +2,409,108 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 45,132,530 -1,054,860 -2%
Blackstone Inc
3
Blackstone Inc
New York
$237M 28,720,953 – –
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$183M 22,096,553 +2,123,659 +11%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M 16,954,738 +7,989,877 +89%
State Street
6
State Street
Massachusetts
$135M 16,336,858 +901,600 +6%
AIM
7
ARGA Investment Management
Connecticut
$84.4M 10,214,860 +8,254,137 +421%
American Century Companies
8
American Century Companies
Missouri
$79.6M 9,636,471 +1,144,094 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.2M 8,985,450 +4,569 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$67.8M 8,207,379 -7,270,891 -47%
VanEck Associates
11
VanEck Associates
New York
$60.5M 7,321,667 +1,743,241 +31%
Holocene Advisors
12
Holocene Advisors
New York
$57.7M 6,985,533 +6,016,948 +621%
Norges Bank
13
Norges Bank
Norway
$52.8M 6,394,288 +6,394,288 New
Invesco
14
Invesco
Georgia
$51.3M 6,208,086 +1,351,001 +28%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$51M 6,168,537 +3,005,842 +95%
Charles Schwab
16
Charles Schwab
California
$48M 5,810,020 +379,938 +7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M 5,782,054 -1,071,597 -16%
Morgan Stanley
18
Morgan Stanley
New York
$46.6M 5,641,433 +117,919 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$45.4M 5,326,590 -357,585 -6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$41.6M 5,035,871 -232,895 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$40M 4,844,347 -323,524 -6%
Goldman Sachs
22
Goldman Sachs
New York
$37.4M 4,527,041 -168,529 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.7M 4,439,545 +717,814 +19%
Northern Trust
24
Northern Trust
Illinois
$35.4M 4,288,829 +170,417 +4%
Ameriprise
25
Ameriprise
Minnesota
$34.4M 4,167,987 -378,837 -8%
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