PDS

Precision Drilling
PDS

Overview Fund Activity

101 hedge funds and large institutions have $262M invested in Precision Drilling in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
101
Holders Change
-11
Holders Change %
-9.82%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
35
Reduced
36
Closed
20
Calls
$4.48M
Puts
$3.75M
Net Calls
+$722K
Net Calls Change
+$3.22M

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$36.3M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$5.34M
3
QC
3
Quadrature Capital
United Kingdom
$10.9M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$4.01M
5
NAM
5
NewGen Asset Management
Ontario, Canada
$9.76M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$11.7M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Encompass Capital Advisors
New York
$36.3M 742,285 +165,013 +29%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$27M 554,258 +3,416 +0.6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$24.1M 486,978 +27,831 +6%
Fidelity International
4
Fidelity International
Bermuda
$22.2M 455,110 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.7M 238,971 -272,181 -53%
QC
6
Quadrature Capital
United Kingdom
$10.9M 224,600 +86,900 +63%
Bank of America
7
Bank of America
North Carolina
$10.1M 207,061 -28,414 -12%
NAM
8
NewGen Asset Management
Ontario, Canada
$9.76M 199,500 +50,000 +33%
MLIM
9
Mountain Lake Investment Management
Florida
$8.51M 174,500 -3,500 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.27M 169,590 +44,200 +35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.93M 162,581 -36,584 -18%
Morgan Stanley
12
Morgan Stanley
New York
$6.34M 130,034 -101,176 -44%
Millennium Management
13
Millennium Management
New York
$5.41M 110,934 -169,705 -60%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$5.34M 109,328 +109,328 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.28M 108,348 -22,682 -17%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$4.01M 82,026 +50,649 +161%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M 69,200 -318,751 -82%
IIM
18
Intact Investment Management
Quebec, Canada
$3.34M 68,490 -62,200 -48%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3M 61,460 -10,900 -15%
Goldman Sachs
20
Goldman Sachs
New York
$2.9M 59,448 -34,327 -37%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$2.36M 48,333 -102,870 -68%
GIP
22
Greatmark Investment Partners
Georgia
$2.34M 47,962 +9,828 +26%
Franklin Resources
23
Franklin Resources
California
$2.26M 46,355 +4,900 +12%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.1M 43,042 +24,973 +138%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.08M 42,701 +42,701 New
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