PDS

Precision Drilling

112 hedge funds and large institutions have $435M invested in Precision Drilling in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3.02% less ownership

Funds ownership: 51.7%48.69% (-3%)

26% less capital invested

Capital invested by funds: $592M → $435M (-$157M)

64% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $7.83M

Holders
112
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
$2.79M
Puts
$7.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$587K
52
$510K
53
$509K
54
$472K
55
$472K
56
$456K
57
$426K
58
$425K
59
$425K
60
$411K
61
$406K
62
$401K
63
$368K
64
$361K
65
$339K
66
$302K
67
$296K
68
$268K
69
$267K
70
$263K
71
$258K
72
$237K
73
$222K
74
$213K
75
$213K