PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
207 hedge funds and large institutions have $2.45B invested in PDC Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 29 closing their positions.
88% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $12M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 203 → 207 (+4)
3% more capital invested
Capital invested by funds: $2.39B → $2.45B (+$65.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$44.9M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$43.8M |
| 3 |
SFM
Soros Fund Management
New York
|
+$34.4M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$31.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$55.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$18.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
226
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$583K | -9,414 | Closed |
|
|
WB
227
Webster Bank
Waterbury,
Connecticut
| – | -$327K | -5,250 | Closed |
|
|
WMSA
228
Weiss Multi-Strategy Advisers
New York
| – | -$327K | -5,250 | Closed |
|
229
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$319K | -5,125 | Closed |
|
|
SB
230
Suntrust Banks
Atlanta,
Georgia
| – | -$304K | -4,890 | Closed |
|
231
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$249K | -4,000 | Closed |
|
232
Asset Management One
Tokyo,
Japan
| – | -$212K | -3,399 | Closed |
|
|
CIM
233
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$210K | -3,372 | Closed |
|
|
FNYS
234
First New York Securities
New York
| – | -$187K | -3,000 | Closed |
|
|
WA
235
WFG Advisors
Dallas,
Texas
| – | -$120K | -1,930 | Closed |
|
|
CAM
236
ClariVest Asset Management
San Diego,
California
| – | -$14K | -228 | Closed |
|
|
ST
237
Spot Trading
Chicago,
Illinois
| – | -$1.82K | -29 | Closed |
|
PDCE Hedge Fund Activity: Q2 2014 in Review
207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2014, worth a combined $2.45B — up 2.7% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PDCE positions and 29 closed out — a net gain of 4 holders — while 81 added to existing stakes and 69 trimmed.
The largest buyer was UBS AM, adding an estimated $44.9M. The largest seller was Citadel Advisors, cutting an estimated $55.2M.
- 207 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2014, up from 203 in Q1 2014.
- Funds reported $2.45B of PDC Energy, Inc. stock for Q2 2014, up 2.7% quarter-over-quarter.
- 33 funds opened new PDC Energy, Inc. positions in Q2 2014 and 29 closed out, a net change of +4 holders.
- The largest PDC Energy, Inc. buyer in Q2 2014 was UBS AM, an estimated $44.9M added.
- The largest PDC Energy, Inc. seller in Q2 2014 was Citadel Advisors, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2014.