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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
BCM
1
Brigade Capital Management
New York
$69.6M -$3.48M -179,973 -5%
HCM
2
Highbridge Capital Management
New York
$30.2M +$2.73M +141,295 +12%
B
3
Barings
North Carolina
$16.2M
BlackRock
4
BlackRock
New York
$11.8M +$10.4K +538 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.26M +$1.19M +61,388 +23%
WA
6
Whitebox Advisors
Minnesota
$4.51M -$2.69M -139,221 -41%
State Street
7
State Street
Massachusetts
$3.48M +$62.6K +3,241 +2%
RC
8
RBF Capital
California
$3.34M -$28.3K -1,464 -1%
Barclays
9
Barclays
United Kingdom
$2.4M -$4.85K -251 -0.2%
Northern Trust
10
Northern Trust
Illinois
$2.34M -$133K -6,876 -6%
PAM
11
Panagora Asset Management
Massachusetts
$1.78M +$220K +11,402 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.27M +$242K +12,525 +29%
Boston Partners
13
Boston Partners
Massachusetts
$951K +$817K +42,288 New
N
14
Nuveen
North Carolina
$933K +$1.29K +67 +0.2%
ACI
15
AMP Capital Investors
Australia
$637K
Wells Fargo
16
Wells Fargo
California
$584K +$28.7K +1,486 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$576K +$7.25K +375 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$466K +$168K +8,672 +72%
UBS Group
19
UBS Group
Switzerland
$461K +$89.8K +4,645 +29%
Charles Schwab
20
Charles Schwab
California
$437K
Morgan Stanley
21
Morgan Stanley
New York
$414K +$295K +15,269 +484%
CS
22
Credit Suisse
Switzerland
$402K -$47.1K -2,437 -12%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$372K +$319K +16,528 New
Nomura Asset Management
24
Nomura Asset Management
Japan
$338K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$323K

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.