PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
232 hedge funds and large institutions have $3.37B invested in PDC Energy, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 61 reducing their positions, and 33 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
72% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 61
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
14% more capital invested
Capital invested by funds: $2.96B → $3.37B (+$406M)
0% less funds holding
Funds holding: 233 → 232 (-1)
47% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $40.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$53.6M |
| 2 |
BlackRock
New York
|
+$42.9M |
| 3 |
PC
Precocity Capital
Stamford,
Connecticut
|
+$18.5M |
| 4 |
TA
Teachers Advisors
New York
|
+$17.2M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.6M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$24.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$18.5M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$237K | -5,500 | Closed |
|
|
PSUF
252
People's United Financial
Bridgeport,
Connecticut
| – | -$235K | -5,458 | Closed |
|
|
ARTA
253
A.R.T. Advisors
New York
| – | -$215K | -5,000 | Closed |
|
|
SB
254
Suntrust Banks
Atlanta,
Georgia
| – | -$207K | -4,807 | Closed |
|
255
Nomura Holdings
Tokyo,
Japan
| – | -$109K | -2,535 | Closed |
|
|
SEC
256
Seven Eight Capital
New York
| – | -$107K | -2,481 | Closed |
|
257
Walleye Trading
New York
| – | -$83.3K | -1,936 | Closed |
|
|
PAM
258
Paradigm Asset Management
New York
| – | -$47.4K | -1,100 | Closed |
|
|
SAM
259
Solaris Asset Management
New York
| – | -$42K | -975 | Closed |
|
|
PAS
260
Point72 Asia (Singapore)
Singapore
| – | -$30K | -691 | Closed |
|
|
DADC
261
D.A. Davidson & Co
Great Falls,
Montana
| – | -$17K | -400 | Closed |
|
|
IDBONY
262
Israel Discount Bank of New York
New York
| – | -$2K | -50 | Closed |
|
263
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -20 | Closed |
|
PDCE Hedge Fund Activity: Q3 2017 in Review
232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2017, worth a combined $3.37B — up 14% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PDCE positions and 33 closed out — a net gain of 5 holders — while 105 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $53.6M. The largest seller was Fidelity Investments, cutting an estimated $93.6M.
- 232 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2017, down from 233 in Q2 2017.
- Funds reported $3.37B of PDC Energy, Inc. stock for Q3 2017, up 14% quarter-over-quarter.
- 38 funds opened new PDC Energy, Inc. positions in Q3 2017 and 33 closed out, a net change of +5 holders.
- The largest PDC Energy, Inc. buyer in Q3 2017 was Millennium Management, an estimated $53.6M added.
- The largest PDC Energy, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $93.6M sold.
Based on aggregated 13F filings for Q3 2017.