PDS

Precision Drilling
PDS

Overview Fund Activity

112 hedge funds and large institutions have $592M invested in Precision Drilling in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
44
Reduced
28
Closed
23
Calls
$5.48M
Puts
$10.1M
Net Calls
-$4.66M
Net Calls Change
-$8.48M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
Bank of America
4
Bank of America
North Carolina
$12.3M
5
Fidelity International
5
Fidelity International
Bermuda
$46.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.04M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$1.46K – – –
PA
102
PSI Advisors
Florida
$1.41K -$2.46K -35 -64%
TSWM
103
Tyler-Stone Wealth Management
Ohio
$1.13K – – –
GRP
104
Global Retirement Partners
California
$844 – – –
Fidelity Investments
105
Fidelity Investments
Massachusetts
$774 +$774 +11 New
TCM
106
Tradewinds Capital Management
Washington
$704 – – –
AIC
107
Archer Investment Corporation
Indiana
$703 – – –
CAM
108
Creekmur Asset Management
Illinois
$422 +$422 +6 New
AWM
109
Avior Wealth Management
Nebraska
$351 – – –
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$211 -$141 -2 -40%
SPIA
111
Steward Partners Investment Advisory
New York
$141 +$141 +2 New
Citigroup
112
Citigroup
New York
$70 – – –
WCA
113
Waratah Capital Advisors
Ontario, Canada
– -$18.5M -275,530 Closed
EIG
114
EdgePoint Investment Group
Ontario, Canada
– -$6.24M -92,678 Closed
IIM
115
Intact Investment Management
Quebec, Canada
– -$5.5M -81,750 Closed
Millennium Management
116
Millennium Management
New York
– -$1.31M -19,518 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– -$1.05M -15,547 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
– -$968K -14,390 Closed
QC
119
Quadrature Capital
United Kingdom
– -$892K -13,300 Closed
Voloridge Investment Management
120
Voloridge Investment Management
Florida
– -$606K -9,009 Closed
CM
121
CoreCommodity Management
Connecticut
– -$599K -8,900 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
– -$543K -8,100 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– -$540K -8,027 Closed
Group One Trading
124
Group One Trading
Illinois
– -$444K -6,601 Closed
GCM
125
Graham Capital Management
Connecticut
– -$366K -5,443 Closed
2 3 4
5
6