Parker Drilling Company
PKD
PKD was delisted on the 7th of February, 2020.
116 hedge funds and large institutions have $206M invested in Parker Drilling Company in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 12 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
21% more capital invested
Capital invested by funds: $170M → $206M (+$35.1M)
3% less funds holding
Funds holding: 119 → 116 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.65M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.31M |
| 3 |
Renaissance Technologies
New York
|
+$775K |
| 4 |
Morgan Stanley
New York
|
+$748K |
| 5 |
Two Sigma Investments
New York
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$4.23M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$3.19M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.52M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$1.45M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.3M |
PKD Hedge Fund Activity: Q4 2016 in Review
116 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q4 2016, worth a combined $206M — up 21% from $170M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PKD and 10 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $6.65M. The largest seller was Towle & Co, cutting an estimated $4.23M.
- 116 institutional investors held Parker Drilling Company (PKD) as of Q4 2016, down from 119 in Q3 2016.
- Funds reported $206M of Parker Drilling Company stock for Q4 2016, up 21% quarter-over-quarter.
- 10 funds opened new Parker Drilling Company positions in Q4 2016 and 12 closed out, a net change of -2 holders.
- The largest Parker Drilling Company buyer in Q4 2016 was Fidelity Investments, an estimated $6.65M added.
- The largest Parker Drilling Company seller in Q4 2016 was Towle & Co, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2016.