PDS

Precision Drilling
PDS

Overview Fund Activity

112 hedge funds and large institutions have $332M invested in Precision Drilling in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
43
Reduced
29
Closed
15
Calls
$5.45M
Puts
$7.95M
Net Calls
-$2.5M
Net Calls Change
-$2.31M

Top Buyers

1
NAM
1
NewGen Asset Management
Ontario, Canada
$7.69M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.72M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$27M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCM
2
Driehaus Capital Management
Illinois
$3.5M
3
Fidelity International
3
Fidelity International
Bermuda
$23.4M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Encompass Capital Advisors
New York
$29.6M 577,272 -21,476 -4%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$28.3M 550,842 +3,712 +0.7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27M 459,147 +112,378 +32%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.2M 511,152 +107,879 +27%
Fidelity International
5
Fidelity International
Bermuda
$23.4M 455,110 -210,282 -32%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M 387,951 -45,390 -10%
Millennium Management
7
Millennium Management
New York
$14.4M 280,639 +74,475 +36%
Bank of America
8
Bank of America
North Carolina
$12.1M 235,475 +145,027 +160%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M 231,210 +103,389 +81%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M 199,165 +30,028 +18%
MLIM
11
Mountain Lake Investment Management
Florida
$9.15M 178,000 +10,150 +6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.76M 151,203 -490 -0.3%
NAM
13
NewGen Asset Management
Ontario, Canada
$7.69M 149,500 +149,500 New
QC
14
Quadrature Capital
United Kingdom
$7.06M 137,700 +38,400 +39%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.74M 131,030 +13,580 +12%
IIM
16
Intact Investment Management
Quebec, Canada
$6.72M 130,690 +130,690 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.45M 125,390 +27,620 +28%
Citadel Advisors
18
Citadel Advisors
Florida
$6.29M 122,342 +24,166 +25%
Goldman Sachs
19
Goldman Sachs
New York
$4.82M 93,775 +41,334 +79%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.02M 78,259 -135,400 -63%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.72M 72,360 -68,149 -49%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.51M 68,500 +68,500 New
DCM
23
Driehaus Capital Management
Illinois
$3.5M 68,027 -362,662 -84%
Franklin Resources
24
Franklin Resources
California
$2.13M 41,455 +41,455 New
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$2.12M 41,279 +14,886 +56%
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