PDS

Precision Drilling
PDS

Overview Fund Activity

119 hedge funds and large institutions have $390M invested in Precision Drilling in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
42
Reduced
36
Closed
17
Calls
$3.17M
Puts
$1.74M
Net Calls
+$1.43M
Net Calls Change
+$6.7M

Top Buyers

1
NP
1
Ninepoint Partners
Ontario, Canada
$74.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.6M
3
ECA
3
Encompass Capital Advisors
New York
$36.7M
4
SCM
4
SIR Capital Management
New York
$11.5M
5
BC
5
Brookfield Corp
Ontario, Canada
$4.28M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.42M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.74M
5
GCM
5
GeoSphere Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NP
1
Ninepoint Partners
Ontario, Canada
$74.6M 1,375,000 +1,375,000 New
ECA
2
Encompass Capital Advisors
New York
$36.7M 675,649 +102,108 +18%
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$28.9M 551,176 -2,023 -0.4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$25.5M 461,834 -33,105 -7%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M 342,580 +193,840 +130%
Fidelity International
6
Fidelity International
Bermuda
$16.8M 310,065 -45,035 -13%
SCM
7
SIR Capital Management
New York
$11.5M 211,578 +86,678 +69%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$10.6M 196,110 +33,110 +20%
Bank of America
9
Bank of America
North Carolina
$8.76M 161,362 -17,986 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.53M 157,041 +21,012 +15%
Two Sigma Investments
11
Two Sigma Investments
New York
$8.38M 154,283 +73,310 +91%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M 147,900 -40,500 -21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8M 147,280 +7,352 +5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7M 128,909 +47,300 +58%
NAM
15
NewGen Asset Management
Ontario, Canada
$6.73M 123,970 +27,000 +28%
MLIM
16
Mountain Lake Investment Management
Florida
$6M 110,450 -29,350 -21%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$5.71M 105,158 -3,517 -3%
Goldman Sachs
18
Goldman Sachs
New York
$5.62M 103,451 -25,177 -20%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$5.15M 94,304 -10,652 -10%
EIG
20
EdgePoint Investment Group
Ontario, Canada
$5.03M 92,678 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$4.99M 91,757 +65,057 +244%
American Century Companies
22
American Century Companies
Missouri
$4.74M 87,309 -135,807 -61%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$4.7M 86,114 +17,214 +25%
IIM
24
Intact Investment Management
Quebec, Canada
$4.66M 85,850 +3,900 +5%
Millennium Management
25
Millennium Management
New York
$4.44M 81,734 -24,496 -23%
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