PDS

Precision Drilling

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 119120 (+1)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
120
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
$13.1M
Puts
$9.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.47M
27
$4.13M
28
$4.02M
29
$3.55M
30
$3.29M
31
$2.97M
32
$2.23M
33
$2.1M
34
$1.99M
35
$1.92M
36
$1.85M
37
$1.66M
38
$1.62M
39
$1.55M
40
$1.46M
41
$1.37M
42
$1.31M
43
$1.31M
44
$1.26M
45
$1.09M
46
$1.08M
47
$1.05M
48
$987K
49
$976K
50
$968K