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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.41M
Puts
$11.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.5M
2
$35.8M
3
$34.2M
4
$31.3M
5
$25.4M
6
$23.8M
7
$20.5M
8
$14.9M
9
$12.6M
10
$12M
11
$10.9M
12
$9.98M
13
$9.39M
14
$9.38M
15
$9.13M
16
$8.63M
17
$8.37M
18
$7.29M
19
$7.13M
20
$7.07M
21
$6.51M
22
$6.21M
23
$5.71M
24
$5.49M
25
$5.48M