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PDS

Precision Drilling
PDS

126 hedge funds and large institutions have $522M invested in Precision Drilling in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $519M → $522M (+$3.18M)

0.1% less ownership

Funds ownership: 2.65% → 2.56% (-0.1%)

1% less funds holding

Funds holding: 127 → 126 (-1)

46% less call options, than puts

Call options by funds: $462K | Put options by funds: $857K

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
39
Closed
18
Calls
$462K
Puts
$857K
Net Calls
-$395K
Net Calls Change
-$636K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.1M
3
QI
QS Investors
New York
+$2.93M
4
Norges Bank
Norges Bank
Norway
+$2.11M
5
LCM
Lonestar Capital Management
California
+$1.82M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$12M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.89M
3
MWNA
Marshall Wace North America
New York
-$4.01M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.67M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
– -$1.57M -23,718 Closed
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
– -$1.02M -15,360 Closed
HCM
128
Highbridge Capital Management
New York
– -$957K -14,474 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$340K -5,130 Closed
PGCM
130
Prescott Group Capital Management
Oklahoma
– -$202K -3,040 Closed
Squarepoint
131
Squarepoint
New York
– -$191K -2,872 Closed
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
– -$99K -1,505 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$58K -870 Closed
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
– -$50K -750 Closed
JG
135
Jefferies Group
New York
– -$41K -615 Closed
QC
136
QCM Cayman
Texas
– -$39K -593 Closed
BlackRock
137
BlackRock
New York
– -$6.05K -83 -97%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
– -$3K -43 Closed
DWM
139
Destination Wealth Management
California
– -$2K -25 Closed
OIA
140
OneDigital Investment Advisors
Kansas
– -$1K -11 Closed
2 3 4 5
6

PDS Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2018, worth a combined $522M — up 0.61% from $519M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDS positions and 18 closed out — a net gain of 1 holder — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.32M. The largest seller was Fidelity International, cutting an estimated $12M.

  • 126 institutional investors held Precision Drilling (PDS) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $522M of Precision Drilling stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 19 funds opened new Precision Drilling positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Precision Drilling buyer in Q3 2018 was Goldman Sachs, an estimated $6.32M added.
  • The largest Precision Drilling seller in Q3 2018 was Fidelity International, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.