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PDS

Precision Drilling
PDS

126 hedge funds and large institutions have $522M invested in Precision Drilling in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $519M → $522M (+$3.18M)

0.1% less ownership

Funds ownership: 2.65% → 2.56% (-0.1%)

1% less funds holding

Funds holding: 127 → 126 (-1)

46% less call options, than puts

Call options by funds: $462K | Put options by funds: $857K

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
39
Closed
18
Calls
$462K
Puts
$857K
Net Calls
-$395K
Net Calls Change
-$636K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.1M
3
QI
QS Investors
New York
+$2.93M
4
Norges Bank
Norges Bank
Norway
+$2.11M
5
LCM
Lonestar Capital Management
California
+$1.82M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$12M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.89M
3
MWNA
Marshall Wace North America
New York
-$4.01M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.67M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Contrarian Capital Management
Connecticut
$2.91M -$178K -2,448 -5%
FWCM
27
Ferguson Wellman Capital Management
Oregon
$2.83M +$40.1K +550 +1%
QI
28
QS Investors
New York
$2.78M +$2.93M +40,165 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M -$60.1K -824 -2%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$2.5M +$98.2K +1,347 +4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.48M -$335K -4,592 -11%
Barclays
32
Barclays
United Kingdom
$2.38M +$343K +4,705 +16%
GCAC
33
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.28M +$11.2K +154 +0.6%
WAM
34
Wilsey Asset Management
California
$2.21M -$116K -1,590 -5%
FRM
35
Foundation Resource Management
Arkansas
$2.08M -$5.54K -76 -0.3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.03M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.76M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.73M +$1.12M +15,347 +158%
Marshall Wace
39
Marshall Wace
United Kingdom
$1.52M +$1.61M +22,043 New
Bank of America
40
Bank of America
North Carolina
$1.51M +$360K +4,939 +29%
CCI
41
Credit Capital Investments
New Jersey
$1.45M +$72.9K +1,000 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.3M +$1.14M +15,600 +492%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$111K -1,521 -7%
CP
44
Cumberland Partners
Ontario, Canada
$1.28M -$48K -658 -3%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.28M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.2M +$405K +5,554 +47%
OIM
47
Oceanic Investment Management
Isle Of Man
$1.14M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$1.13M +$71.9K +987 +6%
GAM
49
Gotham Asset Management
New York
$1.06M +$1.12M +15,313 New
CS
50
Credit Suisse
Switzerland
$983K +$91.8K +1,259 +10%
1
2
3 4 5

PDS Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2018, worth a combined $522M — up 0.61% from $519M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDS positions and 18 closed out — a net gain of 1 holder — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.32M. The largest seller was Fidelity International, cutting an estimated $12M.

  • 126 institutional investors held Precision Drilling (PDS) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $522M of Precision Drilling stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 19 funds opened new Precision Drilling positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Precision Drilling buyer in Q3 2018 was Goldman Sachs, an estimated $6.32M added.
  • The largest Precision Drilling seller in Q3 2018 was Fidelity International, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.