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PDS

Precision Drilling

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 109112 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less ownership

Funds ownership: 53.96%46.96% (-7%)

31% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $7.95M

40% less capital invested

Capital invested by funds: $551M → $332M (-$219M)

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$29.6M -$1.39M -21,476 -4%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$28.3M +$240K +3,712 +0.7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$27M +$7.28M +112,378 +32%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.2M +$6.99M +107,879 +27%
Fidelity International
5
Fidelity International
Bermuda
$23.4M -$13.6M -210,282 -32%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M -$2.94M -45,390 -10%
Millennium Management
7
Millennium Management
New York
$14.4M +$4.82M +74,475 +36%
Bank of America
8
Bank of America
North Carolina
$12.1M +$9.39M +145,027 +160%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M +$6.7M +103,389 +81%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M +$1.94M +30,028 +18%
MLIM
11
Mountain Lake Investment Management
Florida
$9.15M +$657K +10,150 +6%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.76M -$31.7K -490 -0.3%
NAM
13
NewGen Asset Management
Ontario, Canada
$7.69M +$9.68M +149,500 New
QC
14
Quadrature Capital
United Kingdom
$7.06M +$2.49M +38,400 +39%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.74M +$879K +13,580 +12%
IIM
16
Intact Investment Management
Quebec, Canada
$6.72M +$8.46M +130,690 New
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.45M +$1.79M +27,620 +28%
Citadel Advisors
18
Citadel Advisors
Florida
$6.29M +$1.57M +24,166 +25%
Goldman Sachs
19
Goldman Sachs
New York
$4.82M +$2.68M +41,334 +79%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$4.02M -$8.77M -135,400 -63%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.72M -$4.41M -68,149 -49%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$3.51M +$4.44M +68,500 New
DCM
23
Driehaus Capital Management
Illinois
$3.5M -$23.5M -362,662 -84%
Franklin Resources
24
Franklin Resources
California
$2.13M +$2.68M +41,455 New
BCIM
25
British Columbia Investment Management
British Columbia, Canada
$2.12M +$964K +14,886 +56%

PDS Hedge Fund Activity: Q1 2023 in Review

112 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2023, worth a combined $332M — down 40% from $551M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PDS positions and 15 closed out — a net gain of 5 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was NewGen Asset Management, opening a new position worth an estimated $9.68M. The largest seller was Fidelity Investments, exiting entirely with an estimated $51.2M sold.

  • 112 institutional investors held Precision Drilling (PDS) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $332M of Precision Drilling stock for Q1 2023, down 40% quarter-over-quarter.
  • 20 funds opened new Precision Drilling positions in Q1 2023 and 15 closed out, a net change of +5 holders.
  • The largest Precision Drilling buyer in Q1 2023 was NewGen Asset Management, an estimated $9.68M added.
  • The largest Precision Drilling seller in Q1 2023 was Fidelity Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2023.