PDS

Precision Drilling

96 hedge funds and large institutions have $294M invested in Precision Drilling in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

24% less capital invested

Capital invested by funds: $389M → $294M (-$95.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74M
Puts
$4.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$421K
52
$402K
53
$395K
54
$367K
55
$354K
56
$349K
57
$322K
58
$314K
59
$307K
60
$280K
61
$279K
62
$279K
63
$266K
64
$251K
65
$185K
66
$166K
67
$152K
68
$97.2K
69
$81K
70
$81K
71
$70K
72
$61K
73
$59K
74
$53K
75
$40K