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PKD

Parker Drilling Company
PKD

Delisted

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

42 hedge funds and large institutions have $137M invested in Parker Drilling Company in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 4642 (-4)

10% less capital invested

Capital invested by funds: $153M → $137M (-$15.6M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
16
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$111K -$718 -42 -0.7%
Bank of America
27
Bank of America
North Carolina
$102K +$21.7K +1,269 +30%
Morgan Stanley
28
Morgan Stanley
New York
$59K +$48.3K +2,822 +855%
Victory Capital Management
29
Victory Capital Management
Texas
$50K +$45.4K +2,655 New
Deutsche Bank
30
Deutsche Bank
Germany
$45K -$296K -17,333 -88%
Legal & General Group
31
Legal & General Group
United Kingdom
$29K
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$22.3K +$12.5K +729 +162%
Marshall Wace
33
Marshall Wace
United Kingdom
$17K +$15.4K +901 New
AIP
34
Ameritas Investment Partners
Nebraska
$16K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$15K +$650 +38 +5%
Citigroup
36
Citigroup
New York
$4K -$36.7K -2,147 -90%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$3K +$3.04K +178 +3,560%
2L
38
22NW LP
Washington
-$1.49M -73,500 Closed
Blackstone Inc
39
Blackstone Inc
New York
-$510K -25,132 Closed
Millennium Management
40
Millennium Management
New York
-$377K -18,605 Closed
SEI Investments
41
SEI Investments
Pennsylvania
-$303K -14,959 Closed
Squarepoint
42
Squarepoint
New York
-$261K -12,870 Closed
VF
43
Virtu Financial
New York
-$224K -11,032 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$69K -3,437 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
+$17 +1 New
FIA
46
FNY Investment Advisers
New York
+$85 +5 New

PKD Hedge Fund Activity: Q3 2019 in Review

42 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2019, worth a combined $137M — down 10% from $153M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PKD and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $3.47M. The largest seller was Whitebox Advisors, cutting an estimated $5.97M.

  • 42 institutional investors held Parker Drilling Company (PKD) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $137M of Parker Drilling Company stock for Q3 2019, down 10% quarter-over-quarter.
  • 6 funds opened new Parker Drilling Company positions in Q3 2019 and 10 closed out, a net change of -4 holders.
  • The largest Parker Drilling Company buyer in Q3 2019 was Vanguard Group, an estimated $3.47M added.
  • The largest Parker Drilling Company seller in Q3 2019 was Whitebox Advisors, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2019.