PDS

Precision Drilling

101 hedge funds and large institutions have $262M invested in Precision Drilling in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 112101 (-11)

21% less capital invested

Capital invested by funds: $332M → $262M (-$70.7M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
101
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
$4.48M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$57K
77
$54K
78
$34.4K
79
$31.8K
80
$27.4K
81
$24.4K
82
$19K
83
$17.5K
84
$16.5K
85
$13K
86
$10.1K
87
$8.53K
88
$6.29K
89
$3.02K
90
$2K
91
$1.95K
92
$1.73K
93
$1.32K
94
$1K
95
$975
96
$585
97
$488
98
$243
99
$243
100
$211