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PDS

Precision Drilling
PDS

126 hedge funds and large institutions have $522M invested in Precision Drilling in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $519M → $522M (+$3.18M)

0.1% less ownership

Funds ownership: 2.65% → 2.56% (-0.1%)

1% less funds holding

Funds holding: 127 → 126 (-1)

46% less call options, than puts

Call options by funds: $462K | Put options by funds: $857K

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
39
Closed
18
Calls
$462K
Puts
$857K
Net Calls
-$395K
Net Calls Change
-$636K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$6.32M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.1M
3
QI
QS Investors
New York
+$2.93M
4
Norges Bank
Norges Bank
Norway
+$2.11M
5
LCM
Lonestar Capital Management
California
+$1.82M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$12M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.89M
3
MWNA
Marshall Wace North America
New York
-$4.01M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$3.67M
5
Millennium Management
Millennium Management
New York
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$77.7M -$12M -164,302 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.6M +$29.4K +404 +0%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$47.1M -$562K -7,704 -1%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$31.6M -$122K -1,671 -0.4%
SFM
5
Systematic Financial Management
New Jersey
$26M -$722K -9,904 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.1M +$805K +11,047 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.8M +$771K +10,571 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$20.5M -$599K -8,220 -3%
Norges Bank
9
Norges Bank
Norway
$18.2M +$2.11M +28,976 +12%
AII
10
AGF Investments Inc
Ontario, Canada
$17M – – –
LCM
11
Lonestar Capital Management
California
$15.6M +$1.82M +25,000 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$12.1M +$1.61M +22,133 +14%
MLIM
13
Mountain Lake Investment Management
Florida
$9.69M +$819K +11,239 +9%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.78M -$81.6K -1,120 -1%
NP
15
Ninepoint Partners
Ontario, Canada
$8.01M -$202K -2,770 -2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.48M +$213K +2,926 +3%
Goldman Sachs
17
Goldman Sachs
New York
$7.29M +$6.32M +86,662 +464%
Citadel Advisors
18
Citadel Advisors
Florida
$6.2M +$4.1M +56,231 +168%
NEI
19
Northwest & Ethical Investments
Ontario, Canada
$5.72M +$734K +10,067 +14%
SCM
20
Sirios Capital Management
Massachusetts
$4.93M – – –
Morgan Stanley
21
Morgan Stanley
New York
$4.8M +$91.3K +1,252 +2%
Franklin Resources
22
Franklin Resources
California
$4.45M -$176K -2,419 -4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.11M -$3.67M -50,354 -46%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$3.52M +$510K +6,990 +16%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$3.11M -$3.28M -45,000 -50%
1
2 3 4 5

PDS Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2018, worth a combined $522M — up 0.61% from $519M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDS positions and 18 closed out — a net gain of 1 holder — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.32M. The largest seller was Fidelity International, cutting an estimated $12M.

  • 126 institutional investors held Precision Drilling (PDS) as of Q3 2018, down from 127 in Q2 2018.
  • Funds reported $522M of Precision Drilling stock for Q3 2018, up 0.61% quarter-over-quarter.
  • 19 funds opened new Precision Drilling positions in Q3 2018 and 18 closed out, a net change of +1 holder.
  • The largest Precision Drilling buyer in Q3 2018 was Goldman Sachs, an estimated $6.32M added.
  • The largest Precision Drilling seller in Q3 2018 was Fidelity International, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.