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PKD

Parker Drilling Company
PKD

Delisted

PKD was delisted on the 7th of February, 2020.

8 hedge funds and large institutions have $937K invested in Parker Drilling Company in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 488 (-40)

93% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 43

99% less capital invested

Capital invested by funds: $163M → $937K (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
-40
Holders Change %
-83.33%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
2
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$806K -$209K -11,364 -11%
Nomura Asset Management
2
Nomura Asset Management
Japan
$127K
PAM
3
Panagora Asset Management
Massachusetts
$4K -$1.45M -78,597 -99%
BCM
4
Brigade Capital Management
New York
-$69.6M -3,105,357 Closed
HCM
5
Highbridge Capital Management
New York
-$30.2M -1,341,195 Closed
B
6
Barings
North Carolina
-$16.2M -725,654 Closed
BlackRock
7
BlackRock
New York
-$11.8M -522,121 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$7.26M -322,690 Closed
WA
9
Whitebox Advisors
Minnesota
-$4.51M -200,309 Closed
State Street
10
State Street
Massachusetts
-$3.48M -154,590 Closed
RC
11
RBF Capital
California
-$3.34M -148,536 Closed
Northern Trust
12
Northern Trust
Illinois
-$2.34M -104,031 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$1.27M -56,303 Closed
Boston Partners
14
Boston Partners
Massachusetts
-$951K -42,288 Closed
N
15
Nuveen
North Carolina
-$933K -41,475 Closed
ACI
16
AMP Capital Investors
Australia
-$637K -28,599 Closed
Wells Fargo
17
Wells Fargo
California
-$584K -25,924 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$576K -25,632 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$466K -20,738 Closed
UBS Group
20
UBS Group
Switzerland
-$461K -20,505 Closed
Charles Schwab
21
Charles Schwab
California
-$437K -19,411 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$414K -18,421 Closed
CS
23
Credit Suisse
Switzerland
-$402K -17,882 Closed
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$372K -16,528 Closed
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
-$323K -14,355 Closed

PKD Hedge Fund Activity: Q1 2020 in Review

8 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Parker Drilling Company (PKD) for Q1 2020, worth a combined $937K — down 99% from $163M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PKD and 3 opened new positions — a net loss of 40 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $1.82K. The largest seller was Brigade Capital Management, exiting entirely with an estimated $69.6M sold.

  • 8 institutional investors held Parker Drilling Company (PKD) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $937K of Parker Drilling Company stock for Q1 2020, down 99% quarter-over-quarter.
  • 3 funds opened new Parker Drilling Company positions in Q1 2020 and 43 closed out, a net change of -40 holders.
  • The largest Parker Drilling Company buyer in Q1 2020 was FNY Investment Advisers, an estimated $1.82K added.
  • The largest Parker Drilling Company seller in Q1 2020 was Brigade Capital Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q1 2020.