PDS

Precision Drilling

130 hedge funds and large institutions have $459M invested in Precision Drilling in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

23% less call options, than puts

Call options by funds: $79K | Put options by funds: $103K

26% less capital invested

Capital invested by funds: $621M → $459M (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79K
Puts
$103K
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$27M
3 +$6.74M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.78M
5
Norges Bank
Norges Bank
Norway
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$632K
52
$624K
53
$617K
54
$530K
55
$501K
56
$499K
57
$462K
58
$417K
59
$406K
60
$363K
61
$339K
62
$324K
63
$303K
64
$292K
65
$289K
66
$288K
67
$278K
68
$244K
69
$218K
70
$214K
71
$175K
72
$155K
73
$149K
74
$146K
75
$126K