PDS

Precision Drilling

130 hedge funds and large institutions have $621M invested in Precision Drilling in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $896M → $621M (-$274M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756K
Puts
$71K
Net Calls
Net Calls Change

Top Buyers

1 +$47.2M
2 +$11.9M
3 +$10.3M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Barclays
Barclays
United Kingdom
+$2.1M

Top Sellers

1 -$21.4M
2 -$17.2M
3 -$10.3M
4
Norges Bank
Norges Bank
Norway
-$9.06M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$130K
77
$127K
78
$118K
79
$112K
80
$112K
81
$101K
82
$93K
83
$90K
84
$87K
85
$85K
86
$80K
87
$79K
88
$75K
89
$75K
90
$70K
91
$60K
92
$60K
93
$59K
94
$59K
95
$54K
96
$52K
97
$51K
98
$50K
99
$49K
100
$48K