PDS

Precision Drilling
PDS

Overview Fund Activity

119 hedge funds and large institutions have $427M invested in Precision Drilling in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
42
Reduced
35
Closed
10
Calls
$5.97M
Puts
$3.3M
Net Calls
+$2.67M
Net Calls Change
+$7.71M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.39M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
Bank of America
3
Bank of America
North Carolina
$24.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.8M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$36.6M
2
Fidelity International
2
Fidelity International
Bermuda
$14.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
NAM
5
NewGen Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.53M -$940K -15,400 -21%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$2.49M +40,800 New
NWM
28
Nicola Wealth Management
British Columbia, Canada
$2.46M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.41M +$2.08M +34,000 +618%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$2.39M -$1.9M -31,099 -44%
BlackRock
31
BlackRock
New York
$2.29M +$144K +2,364 +7%
KPF
32
K2 Principal Fund
Ontario, Canada
$2.29M +$2.29M +37,446 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
$2.2M -$1.99M -32,600 -48%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.04M -$1.97M -32,298 -49%
Charles Schwab
35
Charles Schwab
California
$1.85M -$106K -1,737 -5%
SCM
36
SG Capital Management
Illinois
$1.78M +$1.78M +29,133 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.75M +$838K +13,722 +92%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$1.74M +$1.32M +21,597 +313%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.71M -$36.7K -600 -2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.52M +$1.52M +24,910 New
TWC
41
TD Waterhouse Canada
Ontario, Canada
$1.4M +$687K +11,257 +97%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$214K +3,500 +18%
TI
43
Trexquant Investment
Connecticut
$1.11M +$295K +4,824 +36%
Jane Street
44
Jane Street
New York
$1.05M +$45.4K +743 +5%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$1.03M -$37.2K -610 -3%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$999K +$106K +1,740 +12%
PP
47
PDT Partners
New York
$964K +$459K +7,520 +91%
Legal & General Group
48
Legal & General Group
United Kingdom
$952K – – –
RWM
49
Ritholtz Wealth Management
New York
$904K -$85.1K -1,394 -9%
ACA
50
AYAL Capital Advisors
Ontario, Canada
$770K -$2.14M -34,998 -74%
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