PDS

Precision Drilling

162 hedge funds and large institutions have $2.04B invested in Precision Drilling in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 28 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:

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

26% less capital invested

Capital invested by funds: $2.76B → $2.04B (-$727M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
162
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
$21.8M
Puts
$12.7M
Net Calls
Net Calls Change

Top Sellers

1 -$88.2M
2 -$41.1M
3 -$36.2M
4
Norges Bank
Norges Bank
Norway
-$26.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$717K
102
$668K
103
$540K
104
$462K
105
$455K
106
$426K
107
$376K
108
$353K
109
$346K
110
$345K
111
$335K
112
$332K
113
$324K
114
$324K
115
$305K
116
$304K
117
$268K
118
$252K
119
$233K
120
$219K
121
$215K
122
$214K
123
$177K
124
$160K
125
$151K