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PDS

Precision Drilling

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.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

87% more capital invested

Capital invested by funds: $294M → $551M (+$257M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more funds holding

Funds holding: 96109 (+13)

8.91% more ownership

Funds ownership: 45.05%53.96% (+8.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $4.22M | Put options by funds: $4.41M

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M -$25.1M -348,600 -34%
Fidelity International
2
Fidelity International
Bermuda
$51M -$6.13M -85,026 -11%
ECA
3
Encompass Capital Advisors
New York
$45.9M -$353K -4,888 -0.8%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$41.9M +$38.8M +537,831 +5,784%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.2M +$8.83M +122,386 +39%
DCM
6
Driehaus Capital Management
Illinois
$33M +$11.3M +156,762 +57%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$30.8M +$507K +7,024 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$26.6M +$817K +11,329 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16.5M +$9.21M +127,691 +145%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$16.4M +$15.4M +213,659 New
Millennium Management
11
Millennium Management
New York
$15.8M +$8.5M +117,795 +133%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13M +$6.51M +90,242 +114%
MLIM
13
Mountain Lake Investment Management
Florida
$12.9M -$4.34M -60,150 -26%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$11.6M +$890K +12,343 +9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.8M -$923K -12,800 -8%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$10.6M
Morgan Stanley
17
Morgan Stanley
New York
$9.8M -$985K -13,655 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.6M +$2.13M +29,559 +31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.43M +$6.25M +86,600 +369%
QC
20
Quadrature Capital
United Kingdom
$7.61M +$3.46M +48,000 +94%
Citadel Advisors
21
Citadel Advisors
Florida
$7.53M +$1.75M +24,229 +33%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$7.5M -$4.08M -56,610 -37%
Bank of America
23
Bank of America
North Carolina
$6.94M -$1.17M -16,172 -15%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$4.82M -$4.3M -59,610 -49%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4.81M +$3.85M +53,351 +566%

PDS Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q4 2022, worth a combined $551M — up 87% from $294M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDS positions and 7 closed out — a net gain of 15 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $38.8M. The largest seller was Fidelity Investments, cutting an estimated $25.1M.

  • 109 institutional investors held Precision Drilling (PDS) as of Q4 2022, up from 96 in Q3 2022.
  • Funds reported $551M of Precision Drilling stock for Q4 2022, up 87% quarter-over-quarter.
  • 22 funds opened new Precision Drilling positions in Q4 2022 and 7 closed out, a net change of +15 holders.
  • The largest Precision Drilling buyer in Q4 2022 was National Bank of Canada, an estimated $38.8M added.
  • The largest Precision Drilling seller in Q4 2022 was Fidelity Investments, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2022.