PDS

Precision Drilling

130 hedge funds and large institutions have $621M invested in Precision Drilling in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $896M → $621M (-$274M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756K
Puts
$71K
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$11.9M
3 +$10.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Barclays
Barclays
United Kingdom
+$2.1M

Top Sellers

1 -$21.4M
2 -$17.2M
3 -$10.3M
4
Norges Bank
Norges Bank
Norway
-$9.06M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$737K
52
$732K
53
$716K
54
$569K
55
$549K
56
$535K
57
$498K
58
$447K
59
$394K
60
$392K
61
$371K
62
$340K
63
$325K
64
$317K
65
$303K
66
$288K
67
$274K
68
$273K
69
$248K
70
$235K
71
$188K
72
$173K
73
$160K
74
$158K
75
$132K