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PDS

Precision Drilling

65 hedge funds and large institutions have $222M invested in Precision Drilling in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $1.32M

167% more capital invested

Capital invested by funds: $82.9M → $222M (+$139M)

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

23% more funds holding

Funds holding: 5365 (+12)

11.04% more ownership

Funds ownership: 28.39%39.43% (+11%)

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
20
Reduced
13
Closed
8
Calls
$4.69M
Puts
$1.32M
Net Calls
+$3.37M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$37.9M +$22.8M +734,050 +418%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.2M +$772K +24,838 +5%
ECA
3
Encompass Capital Advisors
New York
$17.3M +$6.74M +216,875 +109%
Fidelity International
4
Fidelity International
Bermuda
$17.1M -$4.48M -144,198 -26%
MLIM
5
Mountain Lake Investment Management
Florida
$13M +$85.4K +2,750 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M +$1.46M +47,000 +24%
EGI
7
EAM Global Investors
California
$9.27M +$6.91M +222,308 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.41M +$6.27M +201,800 New
Bank of America
9
Bank of America
North Carolina
$6.38M +$1.46M +46,835 +44%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$6.31M -$1.11M -35,799 -19%
PIC
11
PCJ Investment Counsel
Ontario, Canada
$6.25M -$1.97M -63,390 -30%
NAM
12
NewGen Asset Management
Ontario, Canada
$6.25M +$4.66M +150,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$5.73M +$3M +96,500 +236%
Morgan Stanley
14
Morgan Stanley
New York
$5.54M +$1.55M +49,910 +60%
BCM
15
Barometer Capital Management
Ontario, Canada
$4.46M +$2.68M +86,400 New
VA
16
Verdad Advisers
Massachusetts
$4.17M +$3.11M +100,000 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.93M -$764K -24,600 -21%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.91M -$4.08M -131,348 -58%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.69M +$139K +4,482 +5%
GIP
20
Greatmark Investment Partners
Georgia
$2.79M +$385K +12,375 +23%
QC
21
Quadrature Capital
United Kingdom
$2.76M +$2.05M +66,100 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.68M +$2.11M +68,016 +545%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.5M -$13.9K -446 -0.7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.21M -$64.7K -2,083 -4%
ACA
25
Apis Capital Advisors
New York
$1.86M +$1.12M +36,000 New

PDS Hedge Fund Activity: Q2 2021 in Review

65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2021, worth a combined $222M — up 167% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDS positions and 8 closed out — a net gain of 12 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $22.8M. The largest seller was Scion Asset Management, exiting entirely with an estimated $4.81M sold.

  • 65 institutional investors held Precision Drilling (PDS) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $222M of Precision Drilling stock for Q2 2021, up 167% quarter-over-quarter.
  • 20 funds opened new Precision Drilling positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Precision Drilling buyer in Q2 2021 was Polar Asset Management Partners, an estimated $22.8M added.
  • The largest Precision Drilling seller in Q2 2021 was Scion Asset Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2021.