PDS

Precision Drilling

104 hedge funds and large institutions have $221M invested in Precision Drilling in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 115104 (-11)

31% less capital invested

Capital invested by funds: $321M → $221M (-$100M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
104
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
$96K
Puts
$87K
Net Calls
Net Calls Change

Top Sellers

1 -$26.2M
2 -$5.05M
3 -$3.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.11M
5
Morgan Stanley
Morgan Stanley
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.46M
27
$1.44M
28
$1.44M
29
$1.43M
30
$1.18M
31
$1.16M
32
$1.16M
33
$1.13M
34
$1.1M
35
$1.1M
36
$1.08M
37
$1.02M
38
$1M
39
$931K
40
$906K
41
$892K
42
$752K
43
$724K
44
$699K
45
$679K
46
$578K
47
$431K
48
$423K
49
$358K
50
$349K