Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$10.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.8M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$2.86M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.95M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$773K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$726K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$659K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$573K |
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.