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PDS

Precision Drilling

46 hedge funds and large institutions have $73.7M invested in Precision Drilling in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $48.1M → $73.7M (+$25.6M)

30.87% more ownership

Funds ownership: 1.38%32.25% (+31%)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less call options, than puts

Call options by funds: $225K | Put options by funds: $299K

36% less funds holding

Funds holding: 7246 (-26)

70% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 37

Holders
46
Holders Change
-26
Holders Change %
-36.11%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
14
Closed
37
Calls
$225K
Puts
$299K
Net Calls
-$74K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$24M -$1.06M -64,274 -4%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$7.26M +$5.77M +348,555 +373%
MLIM
3
Mountain Lake Investment Management
Florida
$5.12M +$207K +12,500 +4%
SG
4
Standard General
New York
$4.79M -$33 -2 -0%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$4.1M -$699K -42,228 -14%
ECA
6
Encompass Capital Advisors
New York
$3.38M +$3.2M +193,559 +1,561%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$3.25M +$1.75M +105,847 +115%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.24M +$3.27M +197,273 New
Deutsche Bank
9
Deutsche Bank
Germany
$2.44M +$2.37M +143,350 +3,151%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.42M +$1.81M +109,069 +285%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.95M +$1.31M +79,095 +201%
Bank of America
12
Bank of America
North Carolina
$1.88M +$783K +47,298 +71%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.67M -$1.02M -61,363 -45%
Morgan Stanley
14
Morgan Stanley
New York
$1.34M +$975K +58,882 +259%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925K +$54.1K +3,270 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K +$925K +55,895 New
JP Morgan Chase
17
JP Morgan Chase
New York
$734K +$460K +27,782 +166%
ERSOT
18
Employees Retirement System of Texas
Texas
$706K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$673K -$2.67M -161,210 -80%
Two Sigma Investments
20
Two Sigma Investments
New York
$624K +$606K +36,633 +3,028%
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
$488K -$67.6K -4,087 -14%
FRM
22
Foundation Resource Management
Arkansas
$359K -$22.8K -1,376 -6%
VF
23
Virtu Financial
New York
$224K +$225K +13,589 New
TRCT
24
Tower Research Capital (TRC)
New York
$215K +$204K +12,321 +1,606%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$190K -$17 -1 -0%

PDS Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2020, worth a combined $73.7M — up 53% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PDS and 11 opened new positions — a net loss of 26 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Acadian Asset Management, adding an estimated $5.77M. The largest seller was Scion Asset Management, exiting entirely with an estimated $2.88M sold.

  • 46 institutional investors held Precision Drilling (PDS) as of Q4 2020, down from 72 in Q3 2020.
  • Funds reported $73.7M of Precision Drilling stock for Q4 2020, up 53% quarter-over-quarter.
  • 11 funds opened new Precision Drilling positions in Q4 2020 and 37 closed out, a net change of -26 holders.
  • The largest Precision Drilling buyer in Q4 2020 was Acadian Asset Management, an estimated $5.77M added.
  • The largest Precision Drilling seller in Q4 2020 was Scion Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q4 2020.