We are live on ! Find out more
PKD

Parker Drilling Company
PKD

Delisted

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

48 hedge funds and large institutions have $163M invested in Parker Drilling Company in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $137M → $163M (+$25.8M)

14% more funds holding

Funds holding: 4248 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
19
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$316K -$273K -14,103 -50%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$216K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$213K +$183K +9,453 New
Ameriprise
29
Ameriprise
Minnesota
$211K +$181K +9,365 New
B
30
Bailard
California
$207K +$178K +9,200 New
QCG
31
Quadrant Capital Group
Ohio
$206K +$197K +10,197 New
CHAM
32
Clear Harbor Asset Management
Connecticut
$143K +$122K +6,336 New
AIG
33
American International Group
New York
$131K -$947 -49 -0.8%
Bank of America
34
Bank of America
North Carolina
$128K +$4.37K +226 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$93K +$28.6K +1,480 +56%
Deutsche Bank
36
Deutsche Bank
Germany
$69K +$12.4K +644 +26%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$54.1K +2,800 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$63K +$55K +2,847 New
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$50.1K +$20.3K +1,048 +89%
Citigroup
40
Citigroup
New York
$46K +$34.8K +1,801 +770%
Legal & General Group
41
Legal & General Group
United Kingdom
$35K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$27K +$7.17K +371 +45%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$22K +$14.8K +764 +417%
AIP
44
Ameritas Investment Partners
Nebraska
$19K
HF
45
HRT Financial
New York
-$277K -14,673 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
-$17K -901 Closed
ASN
47
Advisory Services Network
Georgia
+$19 +1 New
SWM
48
Sugarloaf Wealth Management
Georgia
+$135 +7 New

PKD Hedge Fund Activity: Q4 2019 in Review

48 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2019, worth a combined $163M — up 19% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PKD positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $2.73M. The largest seller was Brigade Capital Management, cutting an estimated $3.48M.

  • 48 institutional investors held Parker Drilling Company (PKD) as of Q4 2019, up from 42 in Q3 2019.
  • Funds reported $163M of Parker Drilling Company stock for Q4 2019, up 19% quarter-over-quarter.
  • 11 funds opened new Parker Drilling Company positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest Parker Drilling Company buyer in Q4 2019 was Highbridge Capital Management, an estimated $2.73M added.
  • The largest Parker Drilling Company seller in Q4 2019 was Brigade Capital Management, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2019.