PDS
Precision Drilling
PDS
PDS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
$5.45M
Puts
$7.95M
Top Buyers
| 1 | +$7.69M | |
| 2 | +$7.46M | |
| 3 | +$6.72M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.61M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.53M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$18.6M | |
| 3 | -$10.8M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$10.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.72M |