PDS

Precision Drilling

117 hedge funds and large institutions have $445M invested in Precision Drilling in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9.23% more ownership

Funds ownership: 38.91%48.14% (+9.2%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

45% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $11.7M

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$11.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.43M
27
$4.64M
28
$4.36M
29
$4.1M
30
$3.83M
31
$3.54M
32
$3.2M
33
$3.04M
34
$3.01M
35
$2.89M
36
$2.79M
37
$2.03M
38
$2.01M
39
$1.97M
40
$1.79M
41
$1.74M
42
$1.66M
43
$1.46M
44
$1.16M
45
$1.15M
46
$1.12M
47
$938K
48
$933K
49
$886K
50
$851K