PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
289 hedge funds and large institutions have $4.91B invested in PDC Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 36 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $4.2B → $4.91B (+$703M)
14% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 98
5% more funds holding
Funds holding: 276 → 289 (+13)
83% less call options, than puts
Call options by funds: $36.8M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$53.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.4M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$29M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$33.7M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$30.7M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$26.8M |
| 4 |
SC
Sculptor Capital
New York
|
-$26.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$26M |
PDCE Hedge Fund Activity: Q4 2016 in Review
289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2016, worth a combined $4.91B — up 17% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PDCE positions and 36 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $53.7M. The largest seller was Jennison Associates, cutting an estimated $33.7M.
- 289 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2016, up from 276 in Q3 2016.
- Funds reported $4.91B of PDC Energy, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
- 52 funds opened new PDC Energy, Inc. positions in Q4 2016 and 36 closed out, a net change of +16 holders.
- The largest PDC Energy, Inc. buyer in Q4 2016 was NWQ Investment Management Company, an estimated $53.7M added.
- The largest PDC Energy, Inc. seller in Q4 2016 was Jennison Associates, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2016.