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PDS

Precision Drilling

90 hedge funds and large institutions have $24.9M invested in Precision Drilling in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 1.58%1.46% (-0.12%)

17% less funds holding

Funds holding: 10890 (-18)

53% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 43

63% less call options, than puts

Call options by funds: $3K | Put options by funds: $8K

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

81% less capital invested

Capital invested by funds: $131M → $24.9M (-$106M)

Holders
90
Holders Change
-18
Holders Change %
-16.67%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
43
Closed
20
Calls
$3K
Puts
$8K
Net Calls
-$5K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$9.95M +$19.2M +904,110 +132%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$3.19M -$2.35M -110,487 -18%
MLIM
3
Mountain Lake Investment Management
Florida
$1.78M +$1.3M +61,250 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.42M -$161K -7,597 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.17M -$107K -5,033 -3%
AII
6
AGF Investments Inc
Ontario, Canada
$592K -$1.08M -51,009 -35%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$542K +$1.19M +55,895 +183%
Two Sigma Investments
8
Two Sigma Investments
New York
$470K +$655K +30,851 +70%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$435K +$782K +36,840 +110%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$429K
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$426K -$15.7K -741 -1%
Bank of America
12
Bank of America
North Carolina
$333K +$301K +14,199 +36%
Morgan Stanley
13
Morgan Stanley
New York
$330K -$225K -10,581 -17%
Franklin Resources
14
Franklin Resources
California
$307K -$405K -19,086 -28%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$31.4K -1,479 -3%
ERSOT
16
Employees Retirement System of Texas
Texas
$268K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K -$1.07M -50,325 -57%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$197K +$258K +12,170 +63%
GCAC
19
Guardian Capital Advisors (Canada)
Ontario, Canada
$194K +$42.8K +2,018 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$183K
Swiss National Bank
21
Swiss National Bank
Switzerland
$173K
FRM
22
Foundation Resource Management
Arkansas
$155K -$20.8K -982 -4%
Goldman Sachs
23
Goldman Sachs
New York
$150K -$1.49M -70,208 -75%
Renaissance Technologies
24
Renaissance Technologies
New York
$140K +$90.5K +4,264 +24%
QI
25
QS Investors
New York
$123K

PDS Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2020, worth a combined $24.9M — down 81% from $131M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PDS and 5 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 20 added.

The largest buyer was Fidelity International, adding an estimated $19.2M. The largest seller was Vanguard Group, cutting an estimated $8.37M.

  • 90 institutional investors held Precision Drilling (PDS) as of Q1 2020, down from 108 in Q4 2019.
  • Funds reported $24.9M of Precision Drilling stock for Q1 2020, down 81% quarter-over-quarter.
  • 5 funds opened new Precision Drilling positions in Q1 2020 and 20 closed out, a net change of -15 holders.
  • The largest Precision Drilling buyer in Q1 2020 was Fidelity International, an estimated $19.2M added.
  • The largest Precision Drilling seller in Q1 2020 was Vanguard Group, an estimated $8.37M sold.

Based on aggregated 13F filings for Q1 2020.