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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

10% more call options, than puts

Call options by funds: $96K | Put options by funds: $87K

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 2.28%1.99% (-0.29%)

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
-11
Holders Change %
-9.57%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
38
Reduced
37
Closed
15
Calls
$96K
Puts
$87K
Net Calls
+$9K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$25.6M -$456K -10,380 -2%
Fidelity International
2
Fidelity International
Bermuda
$23.8M +$2.08M +47,235 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.2M -$30.6M -696,025 -63%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$987K +22,454 +6%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$14.7M -$691K -15,716 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.4M +$778K +17,695 +6%
MLIM
7
Mountain Lake Investment Management
Florida
$11.3M +$330K +7,500 +3%
ECA
8
Encompass Capital Advisors
New York
$10.3M +$3.42M +77,693 +39%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$10M -$1.9M -43,100 -14%
Norges Bank
10
Norges Bank
Norway
$9M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.68M +$2.41M +54,825 +37%
AII
12
AGF Investments Inc
Ontario, Canada
$5.47M -$5.91M -134,404 -48%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.37M -$53.2K -1,210 -1%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.93M -$1.03M -23,462 -18%
NP
15
Ninepoint Partners
Ontario, Canada
$3.38M -$1.12M -25,560 -22%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.28M -$212K -4,815 -5%
Franklin Resources
17
Franklin Resources
California
$3.04M +$638K +14,516 +22%
NEI
18
Northwest & Ethical Investments
Ontario, Canada
$2.85M
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$2.16M +$1.14M +25,825 +82%
Citadel Advisors
20
Citadel Advisors
Florida
$1.88M +$1.48M +33,620 +207%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M +$3.52K +80 +0.2%
SIM
22
Spark Investment Management
New York
$1.74M +$937K +21,300 +85%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$1.58M -$7.04K -160 -0.4%
Millennium Management
24
Millennium Management
New York
$1.54M +$671K +15,252 +60%
WCM
25
Wedge Capital Management
North Carolina
$1.48M +$1.72M +39,027 New

PDS Hedge Fund Activity: Q2 2019 in Review

104 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2019, worth a combined $221M — down 31% from $321M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PDS and 5 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Encompass Capital Advisors, adding an estimated $3.42M. The largest seller was Fidelity Investments, cutting an estimated $30.6M.

  • 104 institutional investors held Precision Drilling (PDS) as of Q2 2019, down from 115 in Q1 2019.
  • Funds reported $221M of Precision Drilling stock for Q2 2019, down 31% quarter-over-quarter.
  • 5 funds opened new Precision Drilling positions in Q2 2019 and 15 closed out, a net change of -10 holders.
  • The largest Precision Drilling buyer in Q2 2019 was Encompass Capital Advisors, an estimated $3.42M added.
  • The largest Precision Drilling seller in Q2 2019 was Fidelity Investments, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.