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Patterson-UTI

365 hedge funds and large institutions have $3.34B invested in Patterson-UTI in 2024 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 139 increasing their positions, 116 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 116

13% more capital invested

Capital invested by funds: $2.96B → $3.34B (+$376M)

5% more ownership

Funds ownership: 98.57%103.58% (+5%)

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 367365 (-2)

57% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $29.5M

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
64
Increased
139
Reduced
116
Closed
60
Calls
$12.8M
Puts
$29.5M
Net Calls
-$16.8M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$526M +$19.3M +2,409,108 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M -$8.46M -1,054,860 -2%
Blackstone Inc
3
Blackstone Inc
New York
$237M
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$183M +$17M +2,123,659 +11%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$140M +$64.1M +7,989,877 +89%
State Street
6
State Street
Massachusetts
$135M +$7.23M +901,600 +6%
AIM
7
ARGA Investment Management
Connecticut
$84.4M +$66.2M +8,254,137 +421%
American Century Companies
8
American Century Companies
Missouri
$79.6M +$9.18M +1,144,094 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$74.2M +$36.7K +4,569 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$67.8M -$58.3M -7,270,891 -47%
VanEck Associates
11
VanEck Associates
New York
$60.5M +$14M +1,743,241 +31%
Holocene Advisors
12
Holocene Advisors
New York
$57.7M +$48.3M +6,016,948 +621%
Norges Bank
13
Norges Bank
Norway
$52.8M +$15M +1,871,900 +41%
Invesco
14
Invesco
Georgia
$51.3M +$10.8M +1,351,001 +28%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$51M +$24.1M +3,005,842 +95%
Charles Schwab
16
Charles Schwab
California
$48M +$3.05M +379,938 +7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M -$8.6M -1,071,597 -16%
Morgan Stanley
18
Morgan Stanley
New York
$46.6M +$946K +117,919 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$45.4M -$2.87M -357,585 -6%
Fisher Asset Management
20
Fisher Asset Management
Washington
$41.6M -$1.87M -232,895 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$40M -$2.6M -323,524 -6%
Goldman Sachs
22
Goldman Sachs
New York
$37.4M -$1.35M -168,529 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.7M +$5.76M +717,814 +19%
Northern Trust
24
Northern Trust
Illinois
$35.4M +$1.37M +170,417 +4%
Ameriprise
25
Ameriprise
Minnesota
$34.4M -$3.04M -378,837 -8%