PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
201 hedge funds and large institutions have $1.94B invested in PDC Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 31 closing their positions.
116% more call options, than puts
Call options by funds: $16M | Put options by funds: $7.4M
3% less funds holding
Funds holding: 207 → 201 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
18% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 82
21% less capital invested
Capital invested by funds: $2.45B → $1.94B (-$518M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$54.3M |
| 2 |
Jennison Associates
New York
|
+$24.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.2M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.8M |
| 2 |
SFM
Soros Fund Management
New York
|
-$34.6M |
| 3 |
Two Sigma Investments
New York
|
-$25M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$18M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
226
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$203K | -3,207 | Closed |
|
|
VFA
227
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$193K | -3,054 | Closed |
|
228
SG Americas Securities
New York
| – | -$171K | -2,704 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$130K | -2,063 | Closed |
|
230
Point72 Asset Management
Stamford,
Connecticut
| – | -$69K | -1,100 | Closed |
|
|
SC
231
Sophrosyne Capital
New York
| – | -$63K | -1,000 | Closed |
|
|
BRWA
232
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$18.9K | -300 | Closed |
|
PDCE Hedge Fund Activity: Q3 2014 in Review
201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2014, worth a combined $1.94B — down 21% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PDCE and 27 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $54.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.8M.
- 201 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2014, down from 207 in Q2 2014.
- Funds reported $1.94B of PDC Energy, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
- 27 funds opened new PDC Energy, Inc. positions in Q3 2014 and 31 closed out, a net change of -4 holders.
- The largest PDC Energy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $54.3M added.
- The largest PDC Energy, Inc. seller in Q3 2014 was T. Rowe Price Associates, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2014.