PDS

Precision Drilling
PDS

Overview Fund Activity

109 hedge funds and large institutions have $551M invested in Precision Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
39
Reduced
32
Closed
7
Calls
$4.22M
Puts
$4.41M
Net Calls
-$190K
Net Calls Change
-$203K

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$41.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$16.4M
3
DCM
3
Driehaus Capital Management
Illinois
$33M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M
2
Fidelity International
2
Fidelity International
Bermuda
$51M
3
MLIM
3
Mountain Lake Investment Management
Florida
$12.9M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$4.82M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M 668,803 -348,600 -34%
Fidelity International
2
Fidelity International
Bermuda
$51M 665,392 -85,026 -11%
ECA
3
Encompass Capital Advisors
New York
$45.9M 598,748 -4,888 -0.8%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$41.9M 547,130 +537,831 +5,784%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.2M 433,341 +122,386 +39%
DCM
6
Driehaus Capital Management
Illinois
$33M 430,689 +156,762 +57%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$30.8M 403,273 +7,024 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$26.6M 346,769 +11,329 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.5M 215,797 +127,691 +145%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$16.4M 213,659 +213,659 New
Millennium Management
11
Millennium Management
New York
$15.8M 206,164 +117,795 +133%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13M 169,137 +90,242 +114%
MLIM
13
Mountain Lake Investment Management
Florida
$12.9M 167,850 -60,150 -26%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$11.6M 151,693 +12,343 +9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.8M 140,509 -12,800 -8%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$10.6M 138,862 – –
Morgan Stanley
17
Morgan Stanley
New York
$9.8M 127,821 -13,655 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.6M 125,102 +29,559 +31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.43M 110,100 +86,600 +369%
QC
20
Quadrature Capital
United Kingdom
$7.61M 99,300 +48,000 +94%
Citadel Advisors
21
Citadel Advisors
Florida
$7.53M 98,176 +24,229 +33%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.5M 97,770 -56,610 -37%
Bank of America
23
Bank of America
North Carolina
$6.94M 90,448 -16,172 -15%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$4.82M 62,900 -59,610 -49%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4.81M 62,783 +53,351 +566%
1
2 3 4 5