Precision Drilling
119 hedge funds and large institutions have $266M invested in Precision Drilling in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 26 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 120 → 119 (-1)
4.32% less ownership
Funds ownership: 49.48% → 45.16% (-4.3%)
38% less capital invested
Capital invested by funds: $427M → $266M (-$161M)
47% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $5.39M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$25.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.99M |
| 3 |
PVI
Pine Valley Investments
Marlton,
New Jersey
|
+$4.81M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.57M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$36.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.31M |
PDS Hedge Fund Activity: Q1 2025 in Review
119 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Precision Drilling (PDS) for Q1 2025, worth a combined $266M — down 38% from $427M a quarter earlier.
Fund positioning in PDS was balanced in Q1 2025: 26 funds opened new positions, 26 closed out, 39 added to existing stakes and 37 trimmed.
The largest buyer was Nuveen, adding an estimated $25.8M. The largest seller was Ninepoint Partners, exiting entirely with an estimated $36.6M sold.
- 119 institutional investors held Precision Drilling (PDS) as of Q1 2025, down from 120 in Q4 2024.
- Funds reported $266M of Precision Drilling stock for Q1 2025, down 38% quarter-over-quarter.
- 26 funds opened new Precision Drilling positions in Q1 2025 and 26 closed out, a net change of 0 holders.
- The largest Precision Drilling buyer in Q1 2025 was Nuveen, an estimated $25.8M added.
- The largest Precision Drilling seller in Q1 2025 was Ninepoint Partners, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2025.