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PDS

Precision Drilling

121 hedge funds and large institutions have $910M invested in Precision Drilling in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 3.75%3.72% (-0.03%)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

8% less funds holding

Funds holding: 132121 (-11)

22% less capital invested

Capital invested by funds: $1.16B → $910M (-$253M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

93% less call options, than puts

Call options by funds: $774K | Put options by funds: $11.8M

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
40
Reduced
44
Closed
20
Calls
$774K
Puts
$11.8M
Net Calls
-$11M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.44M -$325K -3,695 -6%
Northern Trust
27
Northern Trust
Illinois
$3.77M +$966 +11 +0%
NEI
28
Northwest & Ethical Investments
Ontario, Canada
$3.45M
WAM
29
Wilsey Asset Management
California
$3.17M +$4.39K +50 +0.1%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$3.07M +$2.73M +31,060 +546%
NONA
31
Ninety One North America
New York
$2.98M +$333K +3,797 +12%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.89M
NIM
33
NXG Investment Management
Texas
$2.87M +$3.01M +34,306 New
Morgan Stanley
34
Morgan Stanley
New York
$2.75M -$2.28M -25,973 -44%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.49M
Goldman Sachs
36
Goldman Sachs
New York
$2.45M +$372K +4,238 +17%
FRM
37
Foundation Resource Management
Arkansas
$2.43M -$1.76K -20 -0.1%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.32M +$662K +7,540 +37%
GCAC
39
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.25M -$66.8K -761 -3%
Ameriprise
40
Ameriprise
Minnesota
$2.12M -$463K -5,267 -17%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.98M -$69.4K -790 -3%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$1.97M +$336K +3,831 +19%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.9M +$405K +4,610 +25%
SCM
44
SIR Capital Management
New York
$1.81M +$1.9M +21,635 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.8M
VOAM
46
Vertex One Asset Management
British Columbia, Canada
$1.77M +$439K +5,000 +31%
HI
47
HBK Investments
Texas
$1.68M +$63K +717 +4%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.67M -$537K -6,115 -23%
Bank of America
49
Bank of America
North Carolina
$1.67M +$455K +5,186 +35%
Citadel Advisors
50
Citadel Advisors
Florida
$1.43M +$880K +10,025 +142%

PDS Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2016, worth a combined $910M — down 22% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PDS and 12 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was 1832 Asset Management, adding an estimated $54.7M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.

  • 121 institutional investors held Precision Drilling (PDS) as of Q3 2016, down from 132 in Q2 2016.
  • Funds reported $910M of Precision Drilling stock for Q3 2016, down 22% quarter-over-quarter.
  • 12 funds opened new Precision Drilling positions in Q3 2016 and 20 closed out, a net change of -8 holders.
  • The largest Precision Drilling buyer in Q3 2016 was 1832 Asset Management, an estimated $54.7M added.
  • The largest Precision Drilling seller in Q3 2016 was Fidelity Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2016.