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PDS

Precision Drilling

112 hedge funds and large institutions have $435M invested in Precision Drilling in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

3.02% less ownership

Funds ownership: 51.7%48.69% (-3%)

26% less capital invested

Capital invested by funds: $592M → $435M (-$157M)

64% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $7.83M

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
33
Closed
17
Calls
$2.79M
Puts
$7.83M
Net Calls
-$5.04M
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
NP
1
Ninepoint Partners
Ontario, Canada
$70.9M -$10.4M -150,000 -12%
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$44.7M +$713K +10,318 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.6M -$3.45M -49,860 -6%
ECA
4
Encompass Capital Advisors
New York
$34.7M -$5.67M -82,026 -13%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$32.8M +$2.14M +30,943 +6%
Fidelity International
6
Fidelity International
Bermuda
$25.3M -$17.3M -250,294 -38%
Bank of America
7
Bank of America
North Carolina
$18.3M +$8.47M +122,514 +70%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.5M +$2.35M +34,017 +17%
Morgan Stanley
9
Morgan Stanley
New York
$11.9M -$650K -9,404 -5%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$9.62M +$2.13M +30,874 +25%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.24M -$180K -2,606 -2%
Goldman Sachs
12
Goldman Sachs
New York
$7.87M -$10.5M -151,559 -54%
AF
13
Aegis Financial
Virginia
$7.62M +$2.26M +32,706 +36%
SCM
14
SIR Capital Management
New York
$7.27M +$3.29M +47,600 +68%
American Century Companies
15
American Century Companies
Missouri
$7.05M +$1M +14,476 +14%
HP
16
Hartree Partners
New York
$5.23M -$1.04M -15,000 -15%
GIP
17
Greatmark Investment Partners
Georgia
$5.18M +$104K +1,502 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$5.09M +$5.39M +77,938 +1,696%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.51M -$2.81M -40,700 -36%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.35M -$205K -2,970 -4%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$4.23M +$2.5M +36,100 +111%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.18M -$74.5K -1,078 -2%
Franklin Resources
23
Franklin Resources
California
$3.96M +$783K +11,331 +22%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$3.82M +$4.29M +62,111 New
OAM
25
Oberweis Asset Management
Illinois
$3.68M

PDS Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q3 2024, worth a combined $435M — down 26% from $592M a quarter earlier.

Fund positioning in PDS was balanced in Q3 2024: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 33 trimmed.

The largest buyer was Bank of America, adding an estimated $8.47M. The largest seller was Fidelity International, cutting an estimated $17.3M.

  • 112 institutional investors held Precision Drilling (PDS) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $435M of Precision Drilling stock for Q3 2024, down 26% quarter-over-quarter.
  • 17 funds opened new Precision Drilling positions in Q3 2024 and 17 closed out, a net change of 0 holders.
  • The largest Precision Drilling buyer in Q3 2024 was Bank of America, an estimated $8.47M added.
  • The largest Precision Drilling seller in Q3 2024 was Fidelity International, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2024.