PDS

Precision Drilling

104 hedge funds and large institutions have $221M invested in Precision Drilling in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

10% less funds holding

Funds holding: 115104 (-11)

31% less capital invested

Capital invested by funds: $321M → $221M (-$100M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
104
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
$96K
Puts
$87K
Net Calls
Net Calls Change

Top Sellers

1 -$26.2M
2 -$5.05M
3 -$3.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$3.11M
5
Morgan Stanley
Morgan Stanley
New York
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.6M
2
$23.8M
3
$15.2M
4
$15.1M
5
$14.7M
6
$12.4M
7
$11.3M
8
$10.3M
9
$10M
10
$9M
11
$7.68M
12
$5.47M
13
$4.37M
14
$3.93M
15
$3.38M
16
$3.28M
17
$3.04M
18
$2.85M
19
$2.16M
20
$1.88M
21
$1.85M
22
$1.74M
23
$1.58M
24
$1.54M
25
$1.48M