PDS

Precision Drilling

101 hedge funds and large institutions have $262M invested in Precision Drilling in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 112101 (-11)

21% less capital invested

Capital invested by funds: $332M → $262M (-$70.7M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.48M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.02M
27
$1.54M
28
$1.54M
29
$1.46M
30
$1.46M
31
$1.44M
32
$1.43M
33
$1.36M
34
$1.23M
35
$1.03M
36
$919K
37
$893K
38
$882K
39
$866K
40
$851K
41
$822K
42
$792K
43
$776K
44
$764K
45
$727K
46
$680K
47
$605K
48
$591K
49
$587K
50
$578K