PDS

Precision Drilling
PDS

Overview Fund Activity

120 hedge funds and large institutions have $529M invested in Precision Drilling in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
37
Reduced
42
Closed
14
Calls
$13.1M
Puts
$9.29M
Net Calls
+$3.82M
Net Calls Change
+$2.38M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$50M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$18.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$50.9M
5
AF
5
Aegis Financial
Virginia
$6.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
SCM
2
SIR Capital Management
New York
$7.3M
3
Bank of America
3
Bank of America
North Carolina
$4.59M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$3.55M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.47M -$18.6M -276,079 -81%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$4.13M +$3.69M +54,897 +855%
OAM
28
Oberweis Asset Management
Illinois
$4.02M – – –
NAM
29
NewGen Asset Management
Ontario, Canada
$3.55M -$4.79M -71,200 -57%
Franklin Resources
30
Franklin Resources
California
$3.29M – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.97M -$3.2M -47,557 -52%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.23M -$512K -7,600 -19%
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.1M +$2.1M +31,250 New
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.99M +$426K +6,328 +27%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.92M +$114K +1,700 +6%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$1.85M +$46.4K +690 +3%
Ameriprise
37
Ameriprise
Minnesota
$1.66M -$330K -4,900 -17%
SNT
38
SIG North Trading
Pennsylvania
$1.62M +$1.62M +24,113 New
TI
39
Trexquant Investment
Connecticut
$1.55M +$618K +9,179 +66%
NWM
40
Nicola Wealth Management
British Columbia, Canada
$1.46M – – –
MHP
41
Manatuck Hill Partners
Connecticut
$1.37M – – –
Millennium Management
42
Millennium Management
New York
$1.31M -$4.19M -62,216 -76%
BlackRock
43
BlackRock
New York
$1.31M +$372K +5,522 +40%
CS
44
Credit Suisse
Switzerland
$1.26M +$35.9K +394 +3%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$1.09M +$30.2K +311 +3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.08M +$1.08M +15,992 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.05M -$1.18M -17,504 -53%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$987K -$1.92M -28,500 -66%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$976K +$97.1K +1,443 +11%
CSS
50
Cubist Systematic Strategies
Connecticut
$968K -$462K -6,861 -32%
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