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PDS

Precision Drilling
PDS

126 hedge funds and large institutions have $522M invested in Precision Drilling in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $519M → $522M (+$3.18M)

0.1% less ownership

Funds ownership: 2.65% → 2.56% (-0.1%)

1% less funds holding

Funds holding: 127 → 126 (-1)

46% less call options, than puts

Call options by funds: $462K | Put options by funds: $857K

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
39
Closed
18
Calls
$462K
Puts
$857K
Net Calls
-$395K
Net Calls Change
-$636K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.1M
3
QI
QS Investors
New York
+$2.93M
4
Norges Bank
Norges Bank
Norway
+$2.11M
5
LCM
Lonestar Capital Management
California
+$1.82M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$12M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.89M
3
MWNA
Marshall Wace North America
New York
-$4.01M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.67M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$946K +$55.9K +767 +6%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$864K +$155K +2,130 +20%
VOAM
53
Vertex One Asset Management
British Columbia, Canada
$849K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$807K -$407K -5,590 -32%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$761K -$4.89M -67,107 -86%
Deutsche Bank
56
Deutsche Bank
Germany
$751K -$1.78M -24,429 -69%
RA
57
Royce & Associates
New York
$701K – – –
HI
58
HBK Investments
Texas
$664K +$21.9K +300 +3%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$632K -$628K -8,609 -48%
UBS AM
60
UBS AM
Illinois
$542K -$20.7K -284 -3%
ECM
61
Element Capital Management
New York
$539K +$158K +2,165 +39%
CM
62
CoreCommodity Management
Connecticut
$500K +$130K +1,782 +33%
SC
63
Scotia Capital
Ontario, Canada
$458K +$21K +288 +5%
O
64
OppenheimerFunds
New York
$444K +$468K +6,416 New
Invesco
65
Invesco
Georgia
$438K +$91K +1,248 +25%
BC
66
Brinker Capital
Pennsylvania
$424K +$22.6K +310 +5%
CWM
67
Cornerstone Wealth Management
Missouri
$321K +$3.21K +44 New
Walleye Trading
68
Walleye Trading
New York
$314K +$331K +4,543 New
BCM
69
BlueCrest Capital Management
Jersey
$295K +$137K +1,883 +79%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$233K +$178K +2,439 +257%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$187K -$6.2K -85 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$186K -$948 -13 -0.5%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$161K -$47.2K -648 -22%
ARTA
74
A.R.T. Advisors
New York
$160K -$1.15M -15,725 -87%
CAM
75
ClariVest Asset Management
California
$128K +$135K +1,850 New
1 2
3
4 5

PDS Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2018, worth a combined $522M — up 0.61% from $519M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDS positions and 18 closed out — a net gain of 1 holder — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.32M. The largest seller was Fidelity International, cutting an estimated $12M.

  • 126 institutional investors held Precision Drilling (PDS) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $522M of Precision Drilling stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 19 funds opened new Precision Drilling positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Precision Drilling buyer in Q3 2018 was Goldman Sachs, an estimated $6.32M added.
  • The largest Precision Drilling seller in Q3 2018 was Fidelity International, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.