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PDS

Precision Drilling

117 hedge funds and large institutions have $445M invested in Precision Drilling in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $262M → $445M (+$183M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 101117 (+16)

9.23% more ownership

Funds ownership: 38.91%48.14% (+9.2%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

45% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $11.7M

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
37
Reduced
39
Closed
6
Calls
$6.41M
Puts
$11.7M
Net Calls
-$5.26M
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$38.5M -$10.7M -168,744 -23%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$35.8M +$506K +7,961 +2%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$34.2M -$67.3K -1,059 -0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.3M +$14.4M +227,077 +95%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$25.4M +$24.1M +378,703 New
Fidelity International
6
Fidelity International
Bermuda
$23.8M -$6.36M -100,010 -22%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$20.5M +$19.5M +306,180 New
American Century Companies
8
American Century Companies
Missouri
$14.9M +$13.3M +209,182 +1,501%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$7.58M +119,200 +172%
Bank of America
10
Bank of America
North Carolina
$12M -$1.76M -27,713 -13%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$10.9M -$419K -6,590 -4%
Morgan Stanley
12
Morgan Stanley
New York
$9.98M +$1.19M +18,706 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.39M -$1.44M -22,653 -14%
MLIM
14
Mountain Lake Investment Management
Florida
$9.38M -$2.21M -34,700 -20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.13M +$1.76M +27,681 +26%
Goldman Sachs
16
Goldman Sachs
New York
$8.63M +$4.4M +69,180 +116%
SCM
17
SIR Capital Management
New York
$8.37M +$7.94M +124,900 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$7.29M +$1.69M +26,649 +32%
Millennium Management
19
Millennium Management
New York
$7.13M -$299K -4,704 -4%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.07M +$3.6M +56,623 +117%
NAM
21
NewGen Asset Management
Ontario, Canada
$6.51M -$6.52M -102,530 -51%
EIG
22
EdgePoint Investment Group
Ontario, Canada
$6.21M -$1.06M -16,650 -15%
QC
23
Quadrature Capital
United Kingdom
$5.71M -$8.9M -140,000 -62%
IIM
24
Intact Investment Management
Quebec, Canada
$5.49M +$856K +13,460 +20%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.48M +$1.28M +20,149 +33%

PDS Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2023, worth a combined $445M — up 70% from $262M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PDS positions and 6 closed out — a net gain of 16 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $24.1M. The largest seller was Encompass Capital Advisors, cutting an estimated $10.7M.

  • 117 institutional investors held Precision Drilling (PDS) as of Q3 2023, up from 101 in Q2 2023.
  • Funds reported $445M of Precision Drilling stock for Q3 2023, up 70% quarter-over-quarter.
  • 22 funds opened new Precision Drilling positions in Q3 2023 and 6 closed out, a net change of +16 holders.
  • The largest Precision Drilling buyer in Q3 2023 was Hillsdale Investment Management, an estimated $24.1M added.
  • The largest Precision Drilling seller in Q3 2023 was Encompass Capital Advisors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2023.