PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
204 hedge funds and large institutions have $1.27B invested in PDC Energy, Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 62 reducing their positions, and 41 closing their positions.
98% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $7.26M
45% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $1.28B → $1.27B (-$17.9M)
9% less funds holding
Funds holding: 224 → 204 (-20)
46% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$25.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$16.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.2M |
| 2 |
LPC
Lion Point Capital
New York
|
-$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.6M |
| 5 |
SCM
SIR Capital Management
New York
|
-$10.2M |
PDCE Hedge Fund Activity: Q3 2020 in Review
204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2020, worth a combined $1.27B — down 1.4% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PDCE and 22 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 90 added.
The largest buyer was Deep Basin Capital, adding an estimated $25.8M. The largest seller was Millennium Management, cutting an estimated $22.2M.
- 204 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2020, down from 224 in Q2 2020.
- Funds reported $1.27B of PDC Energy, Inc. stock for Q3 2020, down 1.4% quarter-over-quarter.
- 22 funds opened new PDC Energy, Inc. positions in Q3 2020 and 41 closed out, a net change of -19 holders.
- The largest PDC Energy, Inc. buyer in Q3 2020 was Deep Basin Capital, an estimated $25.8M added.
- The largest PDC Energy, Inc. seller in Q3 2020 was Millennium Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2020.