PDS
Precision Drilling
119 hedge funds and large institutions have $267M invested in Precision Drilling in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
38% less capital invested
Capital invested by funds: $427M → $267M (-$160M)
47% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $5.39M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
119
Holding in Top 10
1
Calls
$2.84M
Puts
$5.39M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$7.99M | |
| 3 | +$4.81M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.57M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.4M |
Top Sellers
| 1 | -$36.6M | |
| 2 | -$30.4M | |
| 3 | -$12.5M | |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.31M |