PDS

Precision Drilling
PDS

Overview Fund Activity

119 hedge funds and large institutions have $427M invested in Precision Drilling in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
42
Reduced
35
Closed
10
Calls
$5.97M
Puts
$3.3M
Net Calls
+$2.67M
Net Calls Change
+$7.71M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.39M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
Bank of America
3
Bank of America
North Carolina
$24.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.8M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$36.6M
2
Fidelity International
2
Fidelity International
Bermuda
$14.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
NAM
5
NewGen Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$755K -$265K -4,342 -26%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735K +$551 +9 +0.1%
Vanguard Group
53
Vanguard Group
Pennsylvania
$698K – – –
UBS AM
54
UBS AM
Illinois
$695K +$15.3K +250 +2%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$639K – – –
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$563K -$19.6K -320 -3%
NAMA
57
Nikko Asset Management Americas
New York
$518K +$50.3K +824 +11%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$518K +$50.3K +824 +11%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$485K +$485K +7,946 New
MAP
60
Moody Aldrich Partners
Massachusetts
$452K – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$450K +$25.8K +418 +6%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$390K +$277K +4,534 +247%
VA
63
Vident Advisory
Georgia
$382K -$40.2K -658 -10%
Invesco
64
Invesco
Georgia
$375K -$26.8K -439 -7%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K +$1.28K +21 +0.4%
ORP
66
Orion Resource Partners
New York
$349K +$138K +2,263 +66%
GCM
67
Graham Capital Management
Connecticut
$346K +$346K +5,669 New
EGM
68
Engineers Gate Manager
New York
$322K +$322K +5,269 New
SC
69
Scotia Capital
Ontario, Canada
$276K +$9.96K +163 +4%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$263K -$3.05K -50 -1%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$261K – – –
VI
72
Versor Investments
New York
$257K +$257K +4,198 New
Creative Planning
73
Creative Planning
Kansas
$242K +$242K +3,970 New
VIA
74
Virtus Investment Advisers
Connecticut
$235K – – –
SNT
75
SIG North Trading
Pennsylvania
$232K -$1.2M -19,635 -84%
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3
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