PDS

Precision Drilling
PDS

Overview Fund Trends Analyst Outlook Journalist POV

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

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

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
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3K
Puts
$8K
Net Calls
Net Calls Change

Top Buyers

1
+$5.65M
2
+$384K
3
+$351K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$228K
5
Two Sigma Investments
Two Sigma Investments
New York
+$194K

Top Sellers

1
-$6.94M
2
-$2.86M
3
-$2.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.47M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$1K
77
$1K
78
$1K
79
$265
80
$125
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
89
–
90
–
91
–
92
–
93
–
94
–
95
–
96
–
97
–
98
–
99
–
100
–
1 2 3
4