PDS

Precision Drilling

101 hedge funds and large institutions have $262M invested in Precision Drilling in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 112101 (-11)

21% less capital invested

Capital invested by funds: $332M → $262M (-$70.7M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
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
$4.48M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$569K
52
$560K
53
$521K
54
$517K
55
$513K
56
$502K
57
$495K
58
$480K
59
$419K
60
$415K
61
$336K
62
$327K
63
$302K
64
$292K
65
$290K
66
$283K
67
$277K
68
$264K
69
$225K
70
$177K
71
$173K
72
$161K
73
$129K
74
$129K
75
$72.1K