We are live on ! Find out more
PDS

Precision Drilling
PDS

90 hedge funds and large institutions have $24.9M invested in Precision Drilling in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 1.58% → 1.46% (-0.12%)

17% less funds holding

Funds holding: 108 → 90 (-18)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

81% less capital invested

Capital invested by funds: $131M → $24.9M (-$106M)

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
43
Closed
20
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
-$29K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$19.2M
2
MLIM
Mountain Lake Investment Management
Florida
+$1.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.19M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$782K
5
Two Sigma Investments
Two Sigma Investments
New York
+$655K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.37M
2
ECA
Encompass Capital Advisors
New York
-$6.94M
3
Norges Bank
Norges Bank
Norway
-$2.86M
4
IIM
Intact Investment Management
Quebec, Canada
-$2.52M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$1K – – –
PP
77
Pacifica Partners
Canada
$1K – – –
S
78
SignatureFD
Georgia
$1K +$4.33K +204 New
CQS
79
Credential Qtrade Securities
$265 – – –
AIM
80
Anchor Investment Management
South Carolina
$125 – – –
ECA
81
Encompass Capital Advisors
New York
– -$6.94M -248,852 Closed
Norges Bank
82
Norges Bank
Norway
– -$2.86M -102,549 Closed
IIM
83
Intact Investment Management
Quebec, Canada
– -$2.52M -69,525 Closed
FWIA
84
Fort Washington Investment Advisors
Ohio
– -$1.93M -69,174 Closed
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
– -$2.01M -55,483 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
– -$1.5M -53,775 Closed
SCM
87
SIR Capital Management
New York
– -$1.31M -46,628 Closed
Millennium Management
88
Millennium Management
New York
– -$1.28M -45,902 Closed
WCM
89
Wedge Capital Management
North Carolina
– -$1.26M -45,173 Closed
CCI
90
Credit Capital Investments
New Jersey
– -$1.06M -37,968 Closed
CIBC Asset Management
91
CIBC Asset Management
Ontario, Canada
– -$928K -33,239 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$718K -25,751 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
– -$367K -17,291 -100%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
– -$461K -16,531 Closed
ARTA
95
A.R.T. Advisors
New York
– -$93K -3,332 Closed
LC
96
Lindbrook Capital
California
– -$49.5K -2,332 -98%
Marshall Wace
97
Marshall Wace
United Kingdom
– -$54K -1,919 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$25K -901 Closed
OCAM
99
Onex Canada Asset Management
Ontario, Canada
– -$22K -822 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$12.4K -584 -89%
1 2 3
4
5

PDS Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2020, worth a combined $24.9M — down 81% from $131M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PDS and 5 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 20 added.

The largest buyer was Fidelity International, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $8.37M.

  • 90 institutional investors held Precision Drilling (PDS) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $24.9M of Precision Drilling stock for Q1 2020, down 81% quarter-over-quarter.
  • 5 funds opened new Precision Drilling positions in Q1 2020 and 20 closed out, a net change of -15 holders.
  • The largest Precision Drilling buyer in Q1 2020 was Fidelity International, an estimated $19.2M added.
  • The largest Precision Drilling seller in Q1 2020 was Vanguard Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2020.