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PACD

Pacific Drilling S A
PACD

Delisted

PACD was delisted on the 12th of September, 2017.

79 hedge funds and large institutions have $521M invested in Pacific Drilling S A in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

705% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $239K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

11% more funds holding

Funds holding: 7179 (+8)

11% more capital invested

Capital invested by funds: $471M → $521M (+$50.9M)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
2.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
19
Increased
28
Reduced
22
Closed
11
Calls
$1.92M
Puts
$239K
Net Calls
+$1.68M
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67.9M +$5.13M +45,000 +8%
DIGDR
2
Dynamo Internacional Gestao de Recursos
Brazil
$39.3M -$181K -1,587 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$37.7M -$2.85K -25 -0%
BGDI
4
BW Gestao de Investimentos
Brazil
$33.6M +$39.4M +345,311 New
Neuberger Berman Group
5
Neuberger Berman Group
New York
$28.8M -$913K -8,005 -3%
RHI
6
Richmond Hill Investments
New York
$27M +$4.1M +35,971 +18%
RIM
7
Ranger Investment Management
Texas
$23.2M -$4.37M -38,312 -16%
EAM
8
Eagle Asset Management
Florida
$19.9M -$43.8K -384 -0.2%
FTCM
9
Fir Tree Capital Management
New York
$19.5M +$19.4M +170,000 New
Millennium Management
10
Millennium Management
New York
$18.4M -$513K -4,503 -3%
EPCM
11
Eton Park Capital Management
New York
$18M -$12.6M -110,250 -41%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.8M +$35.5K +311 +0.2%
SIMG
13
Stephens Investment Management Group
Texas
$13.9M -$2.1M -18,464 -13%
BCM
14
BBT Capital Management
Texas
$12.3M -$4.56M -40,000 -27%
SAM
15
Serengeti Asset Management
New York
$11.5M +$5.7M +50,000 +100%
Citadel Advisors
16
Citadel Advisors
Florida
$10.8M +$994K +8,722 +10%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$10.2M -$4.54M -39,846 -31%
LM
18
Luminus Management
Texas
$9.33M +$6.35M +55,668 +275%
Norges Bank
19
Norges Bank
Norway
$8.26M
CS
20
Credit Suisse
Switzerland
$7.67M +$2.45M +21,527 +47%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.01M -$1.13M -9,880 -14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.91M -$2.26M -19,855 -25%
MCA
23
Metropolitan Capital Advisors
New York
$6.11M -$580K -5,091 -9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.84M +$3.76M +32,963 +183%
Wells Fargo
25
Wells Fargo
California
$5.18M +$614K +5,384 +14%

PACD Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pacific Drilling S A (PACD) for Q4 2013, worth a combined $521M — up 11% from $471M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PACD positions and 11 closed out — a net gain of 8 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Eton Park Capital Management, cutting an estimated $12.6M.

  • 79 institutional investors held Pacific Drilling S A (PACD) as of Q4 2013, up from 71 in Q3 2013.
  • Funds reported $521M of Pacific Drilling S A stock for Q4 2013, up 11% quarter-over-quarter.
  • 19 funds opened new Pacific Drilling S A positions in Q4 2013 and 11 closed out, a net change of +8 holders.
  • The largest Pacific Drilling S A buyer in Q4 2013 was Fir Tree Capital Management, an estimated $19.4M added.
  • The largest Pacific Drilling S A seller in Q4 2013 was Eton Park Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2013.