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PDS

Precision Drilling

130 hedge funds and large institutions have $417M invested in Precision Drilling in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $453K | Put options by funds: $288K

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 128130 (+2)

1% more capital invested

Capital invested by funds: $415M → $417M (+$2.32M)

0.24% more ownership

Funds ownership: 2.31%2.55% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
44
Closed
16
Calls
$453K
Puts
$288K
Net Calls
+$165K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M +$20.9M +317,231 +21%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$38.5M -$822K -12,500 -2%
SFM
3
Systematic Financial Management
New Jersey
$31.1M -$306K -4,647 -0.8%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$27.7M +$199K +3,029 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M +$828K +12,600 +4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$17.6M -$292K -4,444 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.4M +$5.23M +79,475 +37%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$10.8M -$2.63M -40,017 -17%
Norges Bank
9
Norges Bank
Norway
$10.6M +$2.58M +39,299 +26%
LCM
10
Lonestar Capital Management
California
$10.4M +$12.4M +188,130 New
NP
11
Ninepoint Partners
Ontario, Canada
$8.78M +$4.68M +71,250 +82%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$8.47M +$985K +14,974 +11%
Morgan Stanley
13
Morgan Stanley
New York
$7.84M +$5.5M +83,580 +144%
MLIM
14
Mountain Lake Investment Management
Florida
$7.34M +$493K +7,500 +6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.13M
AII
16
AGF Investments Inc
Ontario, Canada
$6.59M +$584K +8,890 +8%
Franklin Resources
17
Franklin Resources
California
$5.96M -$5.33M -81,112 -43%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$5.9M +$7M +106,540 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$4.67M +$5.54M +84,315 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.9M -$2.21M -33,597 -32%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.83M -$8.19M -124,571 -64%
Millennium Management
22
Millennium Management
New York
$3.06M +$3.63M +55,279 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M -$1.22M -18,505 -26%
NEI
24
Northwest & Ethical Investments
Ontario, Canada
$2.86M
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$2.73M +$2.6M +39,483 +408%

PDS Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2018, worth a combined $417M — up 0.56% from $415M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDS positions and 16 closed out — a net gain of 2 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.9M. The largest seller was Marshall Wace North America, cutting an estimated $16M.

  • 130 institutional investors held Precision Drilling (PDS) as of Q1 2018, up from 128 in Q4 2017.
  • Funds reported $417M of Precision Drilling stock for Q1 2018, up 0.56% quarter-over-quarter.
  • 18 funds opened new Precision Drilling positions in Q1 2018 and 16 closed out, a net change of +2 holders.
  • The largest Precision Drilling buyer in Q1 2018 was Fidelity Investments, an estimated $20.9M added.
  • The largest Precision Drilling seller in Q1 2018 was Marshall Wace North America, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2018.