PDS

Precision Drilling
PDS

Overview Fund Activity

120 hedge funds and large institutions have $529M invested in Precision Drilling in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
37
Reduced
42
Closed
14
Calls
$13.1M
Puts
$9.29M
Net Calls
+$3.82M
Net Calls Change
+$2.38M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$50M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$18.5M
3
Fidelity International
3
Fidelity International
Bermuda
$38.4M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$50.9M
5
AF
5
Aegis Financial
Virginia
$6.12M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.47M
2
SCM
2
SIR Capital Management
New York
$7.3M
3
Bank of America
3
Bank of America
North Carolina
$4.59M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$3.55M
5
BC
5
Brookfield Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NP
1
Ninepoint Partners
Ontario, Canada
$90.8M 1,350,000 -25,000 -2%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$50.9M 711,047 +159,871 +29%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$50M 743,626 +596,346 +405%
ECA
4
Encompass Capital Advisors
New York
$45.4M 674,630 -1,019 -0.2%
Fidelity International
5
Fidelity International
Bermuda
$38.4M 571,222 +261,157 +84%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$33.6M 496,686 +34,852 +8%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$18.5M 275,530 +275,530 New
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$12.2M 181,460 -14,650 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.6M 172,678 +15,637 +10%
Two Sigma Investments
10
Two Sigma Investments
New York
$11.3M 167,414 +13,131 +9%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M 149,600 +1,700 +1%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$9.78M 145,309 +16,400 +13%
Goldman Sachs
13
Goldman Sachs
New York
$8.2M 121,796 +18,345 +18%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$7.77M 115,414 +29,300 +34%
SCM
15
SIR Capital Management
New York
$7.3M 108,478 -103,100 -49%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$6.54M 97,154 +2,850 +3%
EIG
17
EdgePoint Investment Group
Ontario, Canada
$6.24M 92,678 – –
American Century Companies
18
American Century Companies
Missouri
$6.23M 92,543 +5,234 +6%
AF
19
Aegis Financial
Virginia
$6.12M 90,932 +90,932 New
IIM
20
Intact Investment Management
Quebec, Canada
$5.5M 81,750 -4,100 -5%
GIP
21
Greatmark Investment Partners
Georgia
$5.43M 80,769 +21,142 +35%
HP
22
Hartree Partners
New York
$5.38M 80,000 +42,500 +113%
MLIM
23
Mountain Lake Investment Management
Florida
$4.98M 74,000 -36,450 -33%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$4.82M 71,632 -33,526 -32%
Bank of America
25
Bank of America
North Carolina
$4.59M 68,188 -93,174 -58%
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