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PDS

Precision Drilling

96 hedge funds and large institutions have $294M invested in Precision Drilling in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 9496 (+2)

0% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $4.73M

0.65% less ownership

Funds ownership: 45.7%45.05% (-0.65%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

24% less capital invested

Capital invested by funds: $389M → $294M (-$95.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
29
Reduced
31
Closed
18
Calls
$4.74M
Puts
$4.73M
Net Calls
+$13K
Net Calls Change
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.5M -$206K -3,400 -0.3%
Fidelity International
2
Fidelity International
Bermuda
$38M -$10.6M -174,518 -19%
ECA
3
Encompass Capital Advisors
New York
$30.6M +$102K +1,680 +0.3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.1M -$8.11M -134,092 -25%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.7M +$97K +1,603 +0.5%
DCM
6
Driehaus Capital Management
Illinois
$13.9M -$1.73M -28,600 -9%
MLIM
7
Mountain Lake Investment Management
Florida
$11.5M +$1.21M +20,000 +10%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$7.82M +$9.34M +154,380 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$7.76M -$351K -5,800 -4%
Morgan Stanley
10
Morgan Stanley
New York
$7.16M +$786K +12,991 +10%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$7.09M -$1.6M -26,378 -16%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$7.07M +$8.4M +138,862 New
PIC
13
PCJ Investment Counsel
Ontario, Canada
$6.2M -$2.44M -40,250 -25%
Bank of America
14
Bank of America
North Carolina
$5.4M -$1.35M -22,279 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.84M -$1.4M -23,200 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.77M -$37.3K -616 -0.7%
Millennium Management
17
Millennium Management
New York
$4.47M +$3.16M +52,211 +144%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$4.46M +$5.33M +88,106 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.99M -$3.03M -50,137 -39%
Citadel Advisors
20
Citadel Advisors
Florida
$3.74M +$1.35M +22,306 +43%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$3.48M -$1.88M -31,000 -31%
QC
22
Quadrature Capital
United Kingdom
$2.62M +$1.62M +26,700 +109%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.42M +$1.68M +27,738 +138%
GIP
24
Greatmark Investment Partners
Georgia
$1.95M -$3.02K -50 -0.1%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$45.4K +751 +2%

PDS Hedge Fund Activity: Q3 2022 in Review

96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2022, worth a combined $294M — down 24% from $389M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDS positions and 18 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $10.9M. The largest seller was Fidelity International, cutting an estimated $10.6M.

  • 96 institutional investors held Precision Drilling (PDS) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $294M of Precision Drilling stock for Q3 2022, down 24% quarter-over-quarter.
  • 20 funds opened new Precision Drilling positions in Q3 2022 and 18 closed out, a net change of +2 holders.
  • The largest Precision Drilling buyer in Q3 2022 was Bank of Montreal, an estimated $10.9M added.
  • The largest Precision Drilling seller in Q3 2022 was Fidelity International, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2022.