PDS
Precision Drilling
PDS
PDS
119 hedge funds and large institutions have $390M invested in Precision Drilling in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.09% more ownership
Funds ownership: 48.14% → 49.24% (+1.1%)
12% less capital invested
Capital invested by funds: $445M → $390M (-$54.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
119
Holding in Top 10
2
Calls
$3.17M
Puts
$1.74M
Top Buyers
| 1 | +$74.6M | |
| 2 | +$10.5M | |
| 3 | +$5.55M | |
| 4 |
SCM
SIR Capital Management
New York
|
+$4.71M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.28M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$23M | |
| 3 | -$20.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.38M |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$4.36M |