PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
211 hedge funds and large institutions have $1.84B invested in PDC Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $23.3M
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
3% less capital invested
Capital invested by funds: $1.89B → $1.84B (-$52.4M)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
4% less funds holding
Funds holding: 220 → 211 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$45.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.9M |
| 2 |
OAMA
Oslo Asset Management AS
Oslo,
Norway
|
-$17.7M |
| 3 |
Barclays
London,
United Kingdom
|
-$16M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -31 | Closed |
|
|
QCG
252
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$840 | +35 | New |
|
PDCE Hedge Fund Activity: Q4 2019 in Review
211 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2019, worth a combined $1.84B — down 2.8% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PDCE and 42 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 78 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $45.1M. The largest seller was Millennium Management, exiting entirely with an estimated $25.9M sold.
- 211 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2019, down from 220 in Q3 2019.
- Funds reported $1.84B of PDC Energy, Inc. stock for Q4 2019, down 2.8% quarter-over-quarter.
- 42 funds opened new PDC Energy, Inc. positions in Q4 2019 and 45 closed out, a net change of -3 holders.
- The largest PDC Energy, Inc. buyer in Q4 2019 was Mangrove Partners, an estimated $45.1M added.
- The largest PDC Energy, Inc. seller in Q4 2019 was Millennium Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2019.