PDS

Precision Drilling

117 hedge funds and large institutions have $445M invested in Precision Drilling in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9.23% more ownership

Funds ownership: 38.91%48.14% (+9.2%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

45% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $11.7M

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$11.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$849K
52
$845K
53
$818K
54
$804K
55
$794K
56
$694K
57
$671K
58
$669K
59
$646K
60
$637K
61
$637K
62
$615K
63
$604K
64
$560K
65
$537K
66
$502K
67
$465K
68
$403K
69
$402K
70
$397K
71
$388K
72
$379K
73
$367K
74
$363K
75
$355K