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PDS

Precision Drilling

115 hedge funds and large institutions have $321M invested in Precision Drilling in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $253K | Put options by funds: $119K

31% more capital invested

Capital invested by funds: $245M → $321M (+$75.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 2.43%2.28% (-0.15%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 117115 (-2)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
34
Reduced
41
Closed
18
Calls
$253K
Puts
$119K
Net Calls
+$134K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.3M
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$32.8M +$153K +3,390 +0.5%
Fidelity International
3
Fidelity International
Bermuda
$27.8M -$6.03M -133,326 -19%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$19.4M -$4.58M -101,174 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M -$617K -13,645 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.9M +$2.52M +55,708 +22%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$14.7M +$182K +4,015 +1%
MLIM
8
Mountain Lake Investment Management
Florida
$14M +$226K +5,000 +2%
AII
9
AGF Investments Inc
Ontario, Canada
$13.3M -$441K -9,760 -3%
Norges Bank
10
Norges Bank
Norway
$11.3M -$1.09M -24,105 -9%
ECA
11
Encompass Capital Advisors
New York
$9.37M -$6.06M -134,007 -40%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.09M -$993K -21,952 -13%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.07M +$1.94M +43,008 +51%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$5.71M
NP
15
Ninepoint Partners
Ontario, Canada
$5.49M +$5.19M +114,834 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$4.36M +$1.32M +29,199 +47%
Morgan Stanley
17
Morgan Stanley
New York
$3.79M -$773K -17,092 -18%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$3.59M -$413K -9,125 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.4M +$1.48M +32,719 +85%
Franklin Resources
20
Franklin Resources
California
$3.15M +$78K +1,725 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.11M +$2.94M +65,020 New
Two Sigma Investments
22
Two Sigma Investments
New York
$2.35M +$1.63M +36,118 +275%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$25.7K -569 -1%
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.15M +$60.1K +1,328 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.04M -$248K -5,486 -11%

PDS Hedge Fund Activity: Q1 2019 in Review

115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2019, worth a combined $321M — up 31% from $245M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PDS and 17 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 34 added.

The largest buyer was Ninepoint Partners, opening a new position worth an estimated $5.19M. The largest seller was Systematic Financial Management, cutting an estimated $12.7M.

  • 115 institutional investors held Precision Drilling (PDS) as of Q1 2019, down from 117 in Q4 2018.
  • Funds reported $321M of Precision Drilling stock for Q1 2019, up 31% quarter-over-quarter.
  • 17 funds opened new Precision Drilling positions in Q1 2019 and 18 closed out, a net change of -1 holder.
  • The largest Precision Drilling buyer in Q1 2019 was Ninepoint Partners, an estimated $5.19M added.
  • The largest Precision Drilling seller in Q1 2019 was Systematic Financial Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2019.