PDS

Precision Drilling

130 hedge funds and large institutions have $621M invested in Precision Drilling in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $896M → $621M (-$274M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756K
Puts
$71K
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$11.9M
3 +$10.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Barclays
Barclays
United Kingdom
+$2.1M

Top Sellers

1 -$21.4M
2 -$17.2M
3 -$10.3M
4
Norges Bank
Norges Bank
Norway
-$9.06M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.12M
27
$2.7M
28
$2.51M
29
$2.44M
30
$2.26M
31
$2.26M
32
$2.19M
33
$2.11M
34
$2.09M
35
$2.07M
36
$2.04M
37
$1.97M
38
$1.92M
39
$1.85M
40
$1.75M
41
$1.69M
42
$1.68M
43
$1.58M
44
$1.55M
45
$1.5M
46
$1.44M
47
$1.17M
48
$1.15M
49
$895K
50
$796K