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PDS

Precision Drilling

125 hedge funds and large institutions have $1.3B invested in Precision Drilling in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $1.35M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$22.3M)

0.03% less ownership

Funds ownership: 3.41%3.38% (-0.03%)

5% less funds holding

Funds holding: 131125 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 53

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
31
Reduced
53
Closed
23
Calls
$7.67M
Puts
$1.35M
Net Calls
+$6.33M
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
26
Anchor Bolt Capital
Illinois
$6.96M +$6.36M +45,825 +773%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.78M +$2.43M +17,500 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M
Northern Trust
29
Northern Trust
Illinois
$6.27M +$1.76M +12,681 +37%
Morgan Stanley
30
Morgan Stanley
New York
$6.07M -$725K -5,227 -10%
MLIM
31
Mountain Lake Investment Management
Florida
$5.71M -$4.51M -32,512 -43%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$5.1M +$1.28M +9,203 +32%
WAM
33
Wilsey Asset Management
California
$4.52M -$6.24K -45 -0.1%
HI
34
HBK Investments
Texas
$4.44M +$360K +2,598 +9%
RA
35
Royce & Associates
New York
$3.79M
SC
36
Scotia Capital
Ontario, Canada
$3.74M -$3.9M -28,085 -50%
Canada Life
37
Canada Life
Manitoba, Canada
$3.71M -$859K -6,195 -18%
FRM
38
Foundation Resource Management
Arkansas
$3.62M -$323K -2,327 -8%
Millennium Management
39
Millennium Management
New York
$3.55M +$3.67M +26,443 New
GCAC
40
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.23M +$305K +2,201 +9%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M -$8.43M -60,745 -72%
FWCM
42
Ferguson Wellman Capital Management
Oregon
$2.77M +$188K +1,358 +7%
Ameriprise
43
Ameriprise
Minnesota
$2.59M +$454K +3,275 +20%
AG
44
Aperio Group
California
$2.46M +$140K +1,006 +6%
BFA
45
BlackRock Fund Advisors
California
$2.42M -$416 -3 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.33M +$198K +1,425 +9%
BIT
47
BlackRock Institutional Trust
California
$2.29M +$2.36M +17,035 New
Axa
48
Axa
France
$1.91M +$1.94M +14,000 +8,235%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.72M +$1.77M +12,760 New
IIM
50
Intact Investment Management
Quebec, Canada
$1.71M +$59.6K +430 +4%

PDS Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2015, worth a combined $1.3B — up 1.7% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PDS and 18 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 31 added.

The largest buyer was Franklin Resources, adding an estimated $150M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $73M.

  • 125 institutional investors held Precision Drilling (PDS) as of Q2 2015, down from 131 in Q1 2015.
  • Funds reported $1.3B of Precision Drilling stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 18 funds opened new Precision Drilling positions in Q2 2015 and 23 closed out, a net change of -5 holders.
  • The largest Precision Drilling buyer in Q2 2015 was Franklin Resources, an estimated $150M added.
  • The largest Precision Drilling seller in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $73M sold.

Based on aggregated 13F filings for Q2 2015.