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PDS

Precision Drilling
PDS

149 hedge funds and large institutions have $1.16B invested in Precision Drilling in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

38% more call options, than puts

Call options by funds: $554K | Put options by funds: $401K

27% more capital invested

Capital invested by funds: $910M → $1.16B (+$246M)

23% more funds holding

Funds holding: 121 → 149 (+28)

0.03% less ownership

Funds ownership: 3.72% → 3.69% (-0.03%)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
36
Reduced
56
Closed
6
Calls
$554K
Puts
$401K
Net Calls
+$153K
Net Calls Change
+$11.2M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28M
3
Millennium Management
Millennium Management
New York
+$18.9M
4
SFM
Systematic Financial Management
New Jersey
+$12.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$77.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$24.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$14.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$69.6K -707 Closed
AG
152
Aperio Group
California
– -$42K -503 Closed
WAM
153
Wealthspire Advisors (Maryland)
Maryland
– -$3K -38 Closed
AF
154
Allworth Financial
California
– -$1K -11 Closed
3 4 5 6
7

PDS Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2016, worth a combined $1.16B — up 27% from $910M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PDS positions and 6 closed out — a net gain of 28 holders — while 36 added to existing stakes and 56 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $102M. The largest seller was Franklin Resources, cutting an estimated $77.5M.

  • 149 institutional investors held Precision Drilling (PDS) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $1.16B of Precision Drilling stock for Q4 2016, up 27% quarter-over-quarter.
  • 34 funds opened new Precision Drilling positions in Q4 2016 and 6 closed out, a net change of +28 holders.
  • The largest Precision Drilling buyer in Q4 2016 was 1832 Asset Management, an estimated $102M added.
  • The largest Precision Drilling seller in Q4 2016 was Franklin Resources, an estimated $77.5M sold.

Based on aggregated 13F filings for Q4 2016.