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PDS

Precision Drilling

53 hedge funds and large institutions have $82.9M invested in Precision Drilling in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $354K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

15% more funds holding

Funds holding: 4653 (+7)

13% more capital invested

Capital invested by funds: $73.7M → $82.9M (+$9.24M)

3.86% less ownership

Funds ownership: 32.25%28.39% (-3.9%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
16
Reduced
13
Closed
8
Calls
$1.01M
Puts
$354K
Net Calls
+$656K
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$12M -$20.6M -907,922 -62%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.5M +$2.03M +89,400 +20%
MLIM
3
Mountain Lake Investment Management
Florida
$6.7M +$113K +5,000 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.87M +$619K +27,300 +14%
SAM
5
Scion Asset Management
California
$4.81M +$5.05M +222,706 New
PIC
6
PCJ Investment Counsel
Ontario, Canada
$4.61M +$4.83M +213,320 New
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.29M +$1.17M +51,547 +35%
ECA
8
Encompass Capital Advisors
New York
$4.29M -$167K -7,380 -4%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$4.04M -$1.42M -62,517 -25%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.79M +$3.98M +175,600 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.57M +$6.8K +300 +0.3%
Bank of America
12
Bank of America
North Carolina
$2.29M -$172K -7,612 -7%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2M +$179K +7,911 +11%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$1.84M +$1.93M +85,205 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$1.8M +$1.89M +83,475 New
Morgan Stanley
16
Morgan Stanley
New York
$1.79M +$29.8K +1,314 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.3M +$357K +15,761 +35%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.19M +$324K +14,288 +35%
GIP
19
Greatmark Investment Partners
Georgia
$1.18M +$1.24M +54,637 New
ERSOT
20
Employees Retirement System of Texas
Texas
$925K
Two Sigma Investments
21
Two Sigma Investments
New York
$883K +$68K +3,001 +8%
GCAC
22
Guardian Capital Advisors (Canada)
Ontario, Canada
$641K -$24.9K -1,100 -4%
QI
23
QS Investors
New York
$494K +$519K +22,890 New
FRM
24
Foundation Resource Management
Arkansas
$473K +$2.2K +97 +0.4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$372K +$391K +17,251 New

PDS Hedge Fund Activity: Q1 2021 in Review

53 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2021, worth a combined $82.9M — up 13% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDS positions and 8 closed out — a net gain of 7 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Scion Asset Management, opening a new position worth an estimated $5.05M. The largest seller was Fidelity International, cutting an estimated $20.6M.

  • 53 institutional investors held Precision Drilling (PDS) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $82.9M of Precision Drilling stock for Q1 2021, up 13% quarter-over-quarter.
  • 15 funds opened new Precision Drilling positions in Q1 2021 and 8 closed out, a net change of +7 holders.
  • The largest Precision Drilling buyer in Q1 2021 was Scion Asset Management, an estimated $5.05M added.
  • The largest Precision Drilling seller in Q1 2021 was Fidelity International, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2021.