PDS

Precision Drilling

104 hedge funds and large institutions have $221M invested in Precision Drilling in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 115104 (-11)

31% less capital invested

Capital invested by funds: $321M → $221M (-$100M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
104
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
$96K
Puts
$87K
Net Calls
Net Calls Change

Top Sellers

1 -$26.2M
2 -$5.05M
3 -$3.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.11M
5
Morgan Stanley
Morgan Stanley
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$302K
52
$243K
53
$240K
54
$233K
55
$206K
56
$206K
57
$201K
58
$150K
59
$149K
60
$143K
61
$107K
62
$101K
63
$95K
64
$94K
65
$90K
66
$89K
67
$80K
68
$71K
69
$65K
70
$59K
71
$59K
72
$53K
73
$51K
74
$50K
75
$49K