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PDS

Precision Drilling

130 hedge funds and large institutions have $621M invested in Precision Drilling in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

965% more call options, than puts

Call options by funds: $756K | Put options by funds: $71K

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.13% less ownership

Funds ownership: 3.23%3.1% (-0.13%)

14% less funds holding

Funds holding: 151130 (-21)

31% less capital invested

Capital invested by funds: $896M → $621M (-$274M)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
130
Holders Change
-21
Holders Change %
-13.91%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
44
Reduced
44
Closed
34
Calls
$756K
Puts
$71K
Net Calls
+$685K
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$153M +$53.5M +690,797 +45%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$63.8M -$3.26M -42,035 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.7M +$11.6M +150,356 +22%
SFM
4
Systematic Financial Management
New Jersey
$50.2M -$2.55M -32,979 -4%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$30.2M -$1.63K -21 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M +$1.6M +20,678 +7%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$19.6M +$1M +12,922 +5%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$19.6M +$1.74M +22,506 +8%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$19.3M -$140K -1,802 -0.6%
TCM
10
Tetrem Capital Management
Manitoba, Canada
$17.8M -$242K -3,125 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17.1M -$3.83M -49,442 -16%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$13.5M +174,523 +1,086%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$11.7M
Millennium Management
14
Millennium Management
New York
$11.2M -$24.3M -314,095 -66%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11M +$37.7K +487 +0.3%
OIM
16
Oceanic Investment Management
Isle Of Man
$7.91M -$1.96M -25,280 -18%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.67M +$394K +5,082 +7%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.63M -$692K -8,935 -10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.33M +$793K +10,235 +15%
AII
20
AGF Investments Inc
Ontario, Canada
$5.25M +$704K +9,083 +13%
Morgan Stanley
21
Morgan Stanley
New York
$4.33M +$2.68M +34,648 +120%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$3.7M +$57.7K +745 +1%
HCM
23
Highbridge Capital Management
New York
$3.54M +$1.5M +19,340 +60%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.23M -$297K -3,830 -7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16M +$203K +2,625 +6%

PDS Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2017, worth a combined $621M — down 31% from $896M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PDS and 15 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Franklin Resources, adding an estimated $53.5M. The largest seller was Millennium Management, cutting an estimated $24.3M.

  • 130 institutional investors held Precision Drilling (PDS) as of Q2 2017, down from 151 in Q1 2017.
  • Funds reported $621M of Precision Drilling stock for Q2 2017, down 31% quarter-over-quarter.
  • 15 funds opened new Precision Drilling positions in Q2 2017 and 34 closed out, a net change of -19 holders.
  • The largest Precision Drilling buyer in Q2 2017 was Franklin Resources, an estimated $53.5M added.
  • The largest Precision Drilling seller in Q2 2017 was Millennium Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2017.