Precision Drilling
PDS
108 hedge funds and large institutions have $270M invested in Precision Drilling in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 29 closing their positions.
1% more capital invested
Capital invested by funds: $267M → $270M (+$3.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.59% less ownership
Funds ownership: 45.23% → 42.65% (-2.6%)
9% less funds holding
Funds holding: 119 → 108 (-11)
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
40% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 45
60% less call options, than puts
Call options by funds: $3.72M | Put options by funds: $9.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 2 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
+$12.3M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$5.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.23M |
| 5 |
HP
Hartree Partners
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$21.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$9.98M |
| 3 |
SCM
SIR Capital Management
New York
|
-$8.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.6M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
126
Centiva Capital
New York
| – | -$211K | -4,526 | Closed |
|
|
QCG
127
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$55.7K | -1,194 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$45K | -965 | Closed |
|
|
HT
129
Headlands Technologies
Chicago,
Illinois
| – | -$24.3K | -521 | Closed |
|
|
FFO
130
Fortitude Family Office
Scottsdale,
Arizona
| – | -$10.4K | -224 | Closed |
|
|
PA
131
PSI Advisors
Tampa,
Florida
| – | -$8.21K | -176 | Closed |
|
|
HI
132
Harbour Investments
Madison,
Wisconsin
| – | -$2.33K | -50 | Closed |
|
|
W
133
WealthCollab
Bellevue,
Washington
| – | -$1.68K | -36 | Closed |
|
|
CCM
134
Coldstream Capital Management
Bellevue,
Washington
| – | -$1.3K | -28 | Closed |
|
|
EWA
135
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.21K | -26 | Closed |
|
|
HCP
136
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$326 | -7 | Closed |
|
137
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$280 | -6 | Closed |
|
PDS Hedge Fund Activity: Q2 2025 in Review
108 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2025, worth a combined $270M — up 1.5% from $267M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of PDS and 19 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 27 added.
The largest buyer was Arrowstreet Capital, adding an estimated $12.7M. The largest seller was Nuveen, cutting an estimated $21.1M.
- 108 institutional investors held Precision Drilling (PDS) as of Q2 2025, down from 119 in Q1 2025.
- Funds reported $270M of Precision Drilling stock for Q2 2025, up 1.5% quarter-over-quarter.
- 19 funds opened new Precision Drilling positions in Q2 2025 and 29 closed out, a net change of -10 holders.
- The largest Precision Drilling buyer in Q2 2025 was Arrowstreet Capital, an estimated $12.7M added.
- The largest Precision Drilling seller in Q2 2025 was Nuveen, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2025.