PDS

Precision Drilling

128 hedge funds and large institutions have $415M invested in Precision Drilling in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $459M → $415M (-$44.6M)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370K
Puts
$58K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$92.1M
2
$42.9M
3
$34.2M
4
$30M
5
$20.1M
6
$19.6M
7
$14.8M
8
$14.2M
9
$13.1M
10
$11.8M
11
$11.4M
12
$9.24M
13
$8.33M
14
$7.58M
15
$7.55M
16
$6.65M
17
$6.28M
18
$6.08M
19
$5.27M
20
$4.31M
21
$3.5M
22
$3.12M
23
$2.74M
24
$2.39M
25
$2.33M