PDS

Precision Drilling
PDS

Overview Fund Activity

118 hedge funds and large institutions have $262M invested in Precision Drilling in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
38
Reduced
37
Closed
25
Calls
$2.84M
Puts
$5.39M
Net Calls
-$2.55M
Net Calls Change
-$5.22M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.81M
2
UBS Group
2
UBS Group
Switzerland
$7.16M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.13M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.03M
5
AF
5
Aegis Financial
Virginia
$9.09M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.48M
3
Bank of America
3
Bank of America
North Carolina
$7.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.73M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$2.86M +$1.12M +24,000 +64%
Morgan Stanley
27
Morgan Stanley
New York
$2.73M -$9.7M -207,986 -78%
IIM
28
Intact Investment Management
Quebec, Canada
$2.59M +$2.59M +55,800 New
TI
29
Trexquant Investment
Connecticut
$2.29M +$1.44M +30,931 +170%
Millennium Management
30
Millennium Management
New York
$1.89M -$5.45M -116,994 -74%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$1.82M +$4.04K +87 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$409K +8,800 +39%
AIM
33
Aigen Investment Management
New York
$1.45M +$1.2M +18,663 +495%
Charles Schwab
34
Charles Schwab
California
$1.44M +$38.8K +835 +3%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$1.12M +24,057 +409%
NWM
36
Nicola Wealth Management
British Columbia, Canada
$1.3M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.28M -$18.6K -400 -1%
QT
38
Quantbot Technologies
New York
$1.25M +$1.14M +24,501 +1,090%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.23M -$1.47M -31,449 -54%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.08M +23,179 New
BlackRock
41
BlackRock
New York
$1.04M -$705K -15,132 -40%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$986K -$176K -3,767 -15%
CCA
43
Carrera Capital Advisors
Michigan
$866K +$866K +18,577 New
PP
44
PDT Partners
New York
$852K +$116K +2,492 +16%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$835K -$725K -15,567 -46%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$783K +$21.9K +470 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$763K +$467K +10,045 +158%
Legal & General Group
48
Legal & General Group
United Kingdom
$745K +$21.2K +457 +3%
NL
49
Nuveen LLC
North Carolina
$724K +$724K +485,572 New
TWC
50
TD Waterhouse Canada
Ontario, Canada
$720K -$356K -7,585 -33%
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