PDS

Precision Drilling

120 hedge funds and large institutions have $529M invested in Precision Drilling in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more funds holding

Funds holding: 119120 (+1)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
120
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
$13.1M
Puts
$9.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$892K
52
$881K
53
$799K
54
$796K
55
$719K
56
$671K
57
$629K
58
$628K
59
$606K
60
$599K
61
$576K
62
$543K
63
$540K
64
$494K
65
$464K
66
$444K
67
$429K
68
$425K
69
$413K
70
$366K
71
$336K
72
$336K
73
$309K
74
$307K
75
$285K