PDS

Precision Drilling

117 hedge funds and large institutions have $245M invested in Precision Drilling in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less call options, than puts

Call options by funds: $167K | Put options by funds: $237K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less capital invested

Capital invested by funds: $522M → $245M (-$276M)

Holders
117
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
$167K
Puts
$237K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.31M
27
$1.21M
28
$1.15M
29
$1.08M
30
$1.02M
31
$988K
32
$961K
33
$947K
34
$920K
35
$904K
36
$893K
37
$726K
38
$706K
39
$701K
40
$644K
41
$615K
42
$584K
43
$550K
44
$540K
45
$507K
46
$495K
47
$471K
48
$462K
49
$457K
50
$372K