PDS

Precision Drilling
PDS

Overview Fund Activity

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.

Holders
112
Holders Change
-8
Holders Change %
-6.67%
% of All Funds
1.63%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$65.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
Bank of America
4
Bank of America
North Carolina
$12.3M
5
Fidelity International
5
Fidelity International
Bermuda
$46.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.04M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NP
1
Ninepoint Partners
Ontario, Canada
$91.4M 1,300,000 -50,000 -4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.4M 1,100 +1,100 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$54.3M 772,524 +28,898 +4%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$49.9M 715,966 +4,919 +0.7%
Fidelity International
5
Fidelity International
Bermuda
$46.5M 661,600 +90,378 +16%
ECA
6
Encompass Capital Advisors
New York
$45.3M 644,713 -29,917 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$35.3M 500,168 +3,482 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$19.6M 279,252 +157,456 +129%
Morgan Stanley
9
Morgan Stanley
New York
$14.2M 201,889 +135,388 +204%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14.2M 201,625 +28,947 +17%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$12.8M 181,330 -130 -0.1%
Bank of America
12
Bank of America
North Carolina
$12.3M 174,722 +106,534 +156%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.58M 136,314 +20,900 +18%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$8.82M 125,351 +53,719 +75%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.01M 113,909 -31,400 -22%
HP
16
Hartree Partners
New York
$7.03M 100,000 +20,000 +25%
American Century Companies
17
American Century Companies
Missouri
$7.03M 99,979 +7,436 +8%
AF
18
Aegis Financial
Virginia
$6.39M 90,932 – –
GIP
19
Greatmark Investment Partners
Georgia
$5.81M 82,559 +1,790 +2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$5.15M 73,199 -23,955 -25%
SCM
21
SIR Capital Management
New York
$4.95M 70,378 -38,100 -35%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.7M 66,859 +37,310 +126%
OAM
23
Oberweis Asset Management
Illinois
$4.2M 59,700 – –
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$4.07M 57,949 +13,749 +31%
NAM
25
NewGen Asset Management
Ontario, Canada
$3.71M 52,770 – –
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