We are live on ! Find out more
PDS

Precision Drilling

112 hedge funds and large institutions have $592M invested in Precision Drilling in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

12% more capital invested

Capital invested by funds: $529M → $592M (+$63.6M)

2.07% less ownership

Funds ownership: 53.78%51.7% (-2.1%)

7% less funds holding

Funds holding: 120112 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less call options, than puts

Call options by funds: $5.48M | Put options by funds: $10.1M

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
44
Reduced
28
Closed
23
Calls
$5.48M
Puts
$10.1M
Net Calls
-$4.66M
Net Calls Change
-$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
1
Ninepoint Partners
Ontario, Canada
$91.4M -$3.52M -50,000 -4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.4M +$77.4K +1,100 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.3M +$2.03M +28,898 +4%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$49.9M +$346K +4,919 +0.7%
Fidelity International
5
Fidelity International
Bermuda
$46.5M +$6.36M +90,378 +16%
ECA
6
Encompass Capital Advisors
New York
$45.3M -$2.1M -29,917 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$35.3M +$245K +3,482 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$19.6M +$11.1M +157,456 +129%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M +$9.53M +135,388 +204%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.2M +$2.04M +28,947 +17%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$12.8M -$9.15K -130 -0.1%
Bank of America
12
Bank of America
North Carolina
$12.3M +$7.5M +106,534 +156%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.58M +$1.47M +20,900 +18%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$8.82M +$3.78M +53,719 +75%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.01M -$2.21M -31,400 -22%
HP
16
Hartree Partners
New York
$7.03M +$1.41M +20,000 +25%
American Century Companies
17
American Century Companies
Missouri
$7.03M +$523K +7,436 +8%
AF
18
Aegis Financial
Virginia
$6.39M
GIP
19
Greatmark Investment Partners
Georgia
$5.81M +$126K +1,790 +2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$5.15M -$1.69M -23,955 -25%
SCM
21
SIR Capital Management
New York
$4.95M -$2.68M -38,100 -35%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.7M +$2.63M +37,310 +126%
OAM
23
Oberweis Asset Management
Illinois
$4.2M
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M +$967K +13,749 +31%
NAM
25
NewGen Asset Management
Ontario, Canada
$3.71M

PDS Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q2 2024, worth a combined $592M — up 12% from $529M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PDS and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Goldman Sachs, adding an estimated $11.1M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $18.5M sold.

  • 112 institutional investors held Precision Drilling (PDS) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $592M of Precision Drilling stock for Q2 2024, up 12% quarter-over-quarter.
  • 17 funds opened new Precision Drilling positions in Q2 2024 and 23 closed out, a net change of -6 holders.
  • The largest Precision Drilling buyer in Q2 2024 was Goldman Sachs, an estimated $11.1M added.
  • The largest Precision Drilling seller in Q2 2024 was Waratah Capital Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2024.