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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
BCM
1
Brigade Capital Management
New York
$62.2M
HCM
2
Highbridge Capital Management
New York
$22.7M -$4.11M -240,185 -17%
B
3
Barings
North Carolina
$13.7M
BlackRock
4
BlackRock
New York
$9.87M +$849K +49,664 +11%
WA
5
Whitebox Advisors
Minnesota
$6.42M -$5.97M -348,887 -51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.94M +$3.47M +202,774 +346%
State Street
7
State Street
Massachusetts
$2.86M +$685K +40,052 +36%
RC
8
RBF Capital
California
$2.84M +$678K +39,659 +36%
Northern Trust
9
Northern Trust
Illinois
$2.1M +$1.9M +110,907 New
Barclays
10
Barclays
United Kingdom
$2.02M -$231K -13,518 -11%
PAM
11
Panagora Asset Management
Massachusetts
$1.28M +$8.72K +510 +0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$828K +$5.23K +306 +0.7%
N
13
Nuveen
North Carolina
$784K +$184K +10,780 +35%
ACI
14
AMP Capital Investors
Australia
$539K
HSBC Holdings
15
HSBC Holdings
United Kingdom
$535K +$484K +28,284 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$478K -$18.5K -1,084 -4%
Wells Fargo
17
Wells Fargo
California
$462K +$211K +12,369 +102%
CS
18
Credit Suisse
Switzerland
$384K +$4.38K +256 +1%
Charles Schwab
19
Charles Schwab
California
$368K
UBS Group
20
UBS Group
Switzerland
$300K +$226K +13,245 +507%
Nomura Asset Management
21
Nomura Asset Management
Japan
$284K
HF
22
HRT Financial
New York
$277K -$1.33M -77,800 -84%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$272K
JP Morgan Chase
24
JP Morgan Chase
New York
$228K +$163K +9,505 +371%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$182K

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.