Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
135 hedge funds and large institutions have $229M invested in Parker Drilling Company in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.
1,000% more call options, than puts
Call options by funds: $11K | Put options by funds: $1K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 131 → 135 (+4)
0.04% less ownership
Funds ownership: 70.72% → 70.68% (-0.04%)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
20% less capital invested
Capital invested by funds: $287M → $229M (-$58.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.12M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.47M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$547K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.56M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$683K |
PKD Hedge Fund Activity: Q3 2015 in Review
135 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q3 2015, worth a combined $229M — down 20% from $287M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PKD positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $5.12M. The largest seller was Wells Fargo, cutting an estimated $1.6M.
- 135 institutional investors held Parker Drilling Company (PKD) as of Q3 2015, up from 131 in Q2 2015.
- Funds reported $229M of Parker Drilling Company stock for Q3 2015, down 20% quarter-over-quarter.
- 20 funds opened new Parker Drilling Company positions in Q3 2015 and 14 closed out, a net change of +6 holders.
- The largest Parker Drilling Company buyer in Q3 2015 was Brookfield Corp, an estimated $5.12M added.
- The largest Parker Drilling Company seller in Q3 2015 was Wells Fargo, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2015.