Pacific Drilling S A
PACD
PACD was delisted on the 12th of September, 2017.
81 hedge funds and large institutions have $588M invested in Pacific Drilling S A in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 14 closing their positions.
433% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $337K
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $521M → $588M (+$66.2M)
3% more funds holding
Funds holding: 79 → 81 (+2)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$33.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.9M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$18M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$13.9M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$7.87M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$2.97M |
| 5 |
Renaissance Technologies
New York
|
-$2.76M |
PACD Hedge Fund Activity: Q1 2014 in Review
81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q1 2014, worth a combined $588M — up 13% from $521M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PACD positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Fir Tree Capital Management, adding an estimated $33.6M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $18M sold.
- 81 institutional investors held Pacific Drilling S A (PACD) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $588M of Pacific Drilling S A stock for Q1 2014, up 13% quarter-over-quarter.
- 17 funds opened new Pacific Drilling S A positions in Q1 2014 and 14 closed out, a net change of +3 holders.
- The largest Pacific Drilling S A buyer in Q1 2014 was Fir Tree Capital Management, an estimated $33.6M added.
- The largest Pacific Drilling S A seller in Q1 2014 was Eton Park Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2014.