PDS

Precision Drilling
PDS

Overview Fund Activity

119 hedge funds and large institutions have $390M invested in Precision Drilling in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
42
Reduced
36
Closed
17
Calls
$3.17M
Puts
$1.74M
Net Calls
+$1.43M
Net Calls Change
+$6.7M

Top Buyers

1
NP
1
Ninepoint Partners
Ontario, Canada
$74.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.6M
3
ECA
3
Encompass Capital Advisors
New York
$36.7M
4
SCM
4
SIR Capital Management
New York
$11.5M
5
BC
5
Brookfield Corp
Ontario, Canada
$4.28M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.42M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.74M
5
GCM
5
GeoSphere Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWCS
76
Beirne Wealth Consulting Services
Connecticut
$313K +$313K +5,770 New
MAA
77
Mraz Amerine & Associates
California
$279K -$14.7K -271 -5%
CAI
78
Capital Advisors Inc
Oklahoma
$271K – – –
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$270K -$17.9K -330 -6%
Citadel Advisors
80
Citadel Advisors
Florida
$248K -$1.09M -20,094 -81%
AIM
81
Aigen Investment Management
New York
$244K +$244K +4,496 New
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$229K +$229K +4,200 New
GCM
83
Graham Capital Management
Connecticut
$208K +$208K +3,828 New
GAM
84
Gotham Asset Management
New York
$207K +$207K +3,819 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$203K – – –
Barclays
86
Barclays
United Kingdom
$194K +$54 +1 +0%
ACM
87
Aquatic Capital Management
Illinois
$174K +$103K +1,900 +146%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$148K +$99.4K +1,831 +203%
NA
89
NewEdge Advisors
Louisiana
$144K +$597 +11 +0.4%
Simplex Trading
90
Simplex Trading
Illinois
$118K +$118K +2,187 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$87.5K +$87.5K +1,604 New
NEI
92
Northwest & Ethical Investments
Ontario, Canada
$82.1K -$570K -10,492 -87%
Deutsche Bank
93
Deutsche Bank
Germany
$56.1K – – –
SAM
94
Shell Asset Management
Netherlands
$49K -$10.9K -200 -18%
S
95
SignatureFD
Georgia
$47.9K -$2.06K -38 -4%
IRC
96
Investors Research Corp
Georgia
$38.3K – – –
SOW
97
State of Wyoming
Wyoming
$33.4K +$3.96K +73 +13%
QCG
98
Quadrant Capital Group
Ohio
$30.6K – – –
FCMT
99
Founders Capital Management (Texas)
Texas
$27.1K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$22.7K -$72.3K -1,330 -76%
2 3
4
5 6