PDS

Precision Drilling
PDS

Overview Fund Activity

119 hedge funds and large institutions have $427M invested in Precision Drilling in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
42
Reduced
35
Closed
10
Calls
$5.97M
Puts
$3.3M
Net Calls
+$2.67M
Net Calls Change
+$7.71M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.39M
2
Millennium Management
2
Millennium Management
New York
$9.62M
3
Bank of America
3
Bank of America
North Carolina
$24.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.8M

Top Sellers

1
NP
1
Ninepoint Partners
Ontario, Canada
$36.6M
2
Fidelity International
2
Fidelity International
Bermuda
$14.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
NAM
5
NewGen Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$44.7M 729,626 +3,342 +0.5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40M 655,117 -67,547 -9%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.8M 602,954 +71,843 +14%
NP
4
Ninepoint Partners
Ontario, Canada
$36.6M 600,000 -550,000 -48%
ECA
5
Encompass Capital Advisors
New York
$34.1M 558,346 -4,341 -0.8%
Bank of America
6
Bank of America
North Carolina
$24.2M 396,072 +98,836 +33%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M 266,489 +74,004 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.2M 265,254 +29,612 +13%
Fidelity International
9
Fidelity International
Bermuda
$14.3M 233,189 -178,117 -43%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$10.3M 168,534 +12,309 +8%
Millennium Management
11
Millennium Management
New York
$9.62M 157,433 +110,546 +236%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.39M 153,800 +149,616 +3,576%
Citadel Advisors
13
Citadel Advisors
Florida
$8.71M 142,576 +60,043 +73%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.31M 135,908 +2,200 +2%
SCM
15
SIR Capital Management
New York
$7.95M 130,078 +12,100 +10%
AF
16
Aegis Financial
Virginia
$7.56M 123,638 – –
American Century Companies
17
American Century Companies
Missouri
$6.78M 110,890 -3,565 -3%
Goldman Sachs
18
Goldman Sachs
New York
$6.61M 108,206 -19,487 -15%
GIP
19
Greatmark Investment Partners
Georgia
$5.59M 91,601 +7,540 +9%
HP
20
Hartree Partners
New York
$5.2M 85,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.98M 81,500 +53,400 +190%
UBS Group
22
UBS Group
Switzerland
$4.25M 69,551 +62,888 +944%
OAM
23
Oberweis Asset Management
Illinois
$4.18M 68,400 +8,700 +15%
Franklin Resources
24
Franklin Resources
California
$4.08M 66,857 +3,743 +6%
MLIM
25
Mountain Lake Investment Management
Florida
$3.56M 51,981 +26,981 +108%
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