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PKD

Parker Drilling Company
PKD

Delisted

PKD was delisted on the 7th of February, 2020.

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113 hedge funds and large institutions have $158M invested in Parker Drilling Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% less funds holding

Funds holding: 116 → 113 (-3)

23% less capital invested

Capital invested by funds: $206M → $158M (-$47.2M)

90% less call options, than puts

Call options by funds: $18K | Put options by funds: $182K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
43
Reduced
29
Closed
14
Calls
$18K
Puts
$182K
Net Calls
-$164K
Net Calls Change
-$116K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18M
2
BCM
Brigade Capital Management
New York
+$10.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.8M
4
DSC
Donald Smith & Co
New York
+$2.86M
5
Barclays
Barclays
United Kingdom
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$1.95M
2
RC
RBF Capital
California
-$773K
3
TC
TFS Capital
Pennsylvania
-$726K
4
BCM
Bridgeway Capital Management
Texas
-$659K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.3M +$68.3K +2,080 +4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.21M -$268K -8,155 -15%
NPGCU
28
Napier Park Global Capital (US)
New York
$1.14M +$1.42M +43,333 New
Invesco
29
Invesco
Georgia
$1.03M -$255K -7,770 -16%
SAM
30
Shell Asset Management
Netherlands
$906K +$1.13M +34,528 New
PPA
31
Parametric Portfolio Associates
Washington
$858K +$21.3K +650 +2%
Charles Schwab
32
Charles Schwab
California
$856K +$55.4K +1,687 +5%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$686K -$35.9K -1,093 -4%
TA
34
Teachers Advisors
New York
$599K -$51.7K -1,575 -6%
FHC
35
First Heartland Consultants
Missouri
$586K – – –
Morgan Stanley
36
Morgan Stanley
New York
$555K -$129K -3,937 -16%
RC
37
RBF Capital
California
$525K -$773K -23,553 -54%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$462K +$32.8K +1,000 +6%
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$405K +$507K +15,447 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$396K +$45.1K +1,373 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$383K +$128K +3,894 +36%
Two Sigma Investments
42
Two Sigma Investments
New York
$382K -$238K -7,242 -33%
AllianceBernstein
43
AllianceBernstein
Tennessee
$319K – – –
Millennium Management
44
Millennium Management
New York
$289K -$290K -8,847 -45%
AQR Capital Management
45
AQR Capital Management
Connecticut
$281K +$99.1K +3,020 +39%
SO
46
STRS Ohio
Ohio
$273K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$269K +$26.1K +796 +8%
Goldman Sachs
48
Goldman Sachs
New York
$258K -$110K -3,344 -25%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$239K +$121K +3,684 +68%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$217K – – –
1
2
3 4 5

PKD Hedge Fund Activity: Q1 2017 in Review

113 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2017, worth a combined $158M — down 23% from $206M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PKD positions and 14 closed out — a net gain of 4 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Brookfield Corp, exiting entirely with an estimated $1.95M sold.

  • 113 institutional investors held Parker Drilling Company (PKD) as of Q1 2017, down from 116 in Q4 2016.
  • Funds reported $158M of Parker Drilling Company stock for Q1 2017, down 23% quarter-over-quarter.
  • 18 funds opened new Parker Drilling Company positions in Q1 2017 and 14 closed out, a net change of +4 holders.
  • The largest Parker Drilling Company buyer in Q1 2017 was BlackRock, an estimated $18M added.
  • The largest Parker Drilling Company seller in Q1 2017 was Brookfield Corp, an estimated $1.95M sold.

Based on aggregated 13F filings for Q1 2017.