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PDS

Precision Drilling

94 hedge funds and large institutions have $389M invested in Precision Drilling in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

66% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $3.97M

15% more funds holding

Funds holding: 8294 (+12)

1.52% less ownership

Funds ownership: 47.22%45.7% (-1.5%)

18% less capital invested

Capital invested by funds: $477M → $389M (-$87.8M)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
26
Reduced
32
Closed
8
Calls
$6.58M
Puts
$3.97M
Net Calls
+$2.61M
Net Calls Change
+$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.6M +$1.67M +22,972 +2%
Fidelity International
2
Fidelity International
Bermuda
$59.4M +$36.7M +506,354 +121%
ECA
3
Encompass Capital Advisors
New York
$38.7M -$205K -2,819 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34M -$1.31M -18,111 -3%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M -$11.5M -158,786 -34%
DCM
6
Driehaus Capital Management
Illinois
$19.4M -$339K -4,673 -2%
MLIM
7
Mountain Lake Investment Management
Florida
$13.3M -$2.77M -38,250 -16%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$10.6M -$2.14M -29,520 -15%
PIC
9
PCJ Investment Counsel
Ontario, Canada
$10.5M -$2.96M -40,800 -20%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.2M +$392K +5,400 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.26M +$4.15M +57,211 +80%
Bank of America
12
Bank of America
North Carolina
$8.25M +$340K +4,684 +4%
Morgan Stanley
13
Morgan Stanley
New York
$8.23M +$247K +3,406 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.6M -$7.81M -107,719 -48%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$6.37M -$871K -12,000 -11%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$6.2M -$24.4M -336,137 -78%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.07M +$1.6M +22,093 +30%
EGI
18
EAM Global Investors
California
$5.6M -$1.81M -24,974 -22%
ERSOT
19
Employees Retirement System of Texas
Texas
$3.5M -$1.04M -14,327 -21%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$3.31M +$318K +4,385 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$3.31M +$959K +13,218 +34%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$3.2M +$463K +6,379 +15%
CSS
23
Cubist Systematic Strategies
Connecticut
$3.15M +$1.31M +18,108 +59%
Jane Street
24
Jane Street
New York
$2.81M +$2.56M +35,287 +408%
GIP
25
Greatmark Investment Partners
Georgia
$2.47M -$336K -4,628 -11%

PDS Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2022, worth a combined $389M — down 18% from $477M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDS positions and 8 closed out — a net gain of 12 holders — while 26 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity International, adding an estimated $36.7M. The largest seller was Polar Asset Management Partners, cutting an estimated $24.4M.

  • 94 institutional investors held Precision Drilling (PDS) as of Q2 2022, up from 82 in Q1 2022.
  • Funds reported $389M of Precision Drilling stock for Q2 2022, down 18% quarter-over-quarter.
  • 20 funds opened new Precision Drilling positions in Q2 2022 and 8 closed out, a net change of +12 holders.
  • The largest Precision Drilling buyer in Q2 2022 was Fidelity International, an estimated $36.7M added.
  • The largest Precision Drilling seller in Q2 2022 was Polar Asset Management Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2022.