PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
276 hedge funds and large institutions have $4.2B invested in PDC Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 68 reducing their positions, and 27 closing their positions.
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
79% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 68
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more capital invested
Capital invested by funds: $3.07B → $4.2B (+$1.13B)
16% more funds holding
Funds holding: 237 → 276 (+39)
89% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $231M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$56.9M |
| 5 |
Goldman Sachs
New York
|
+$55.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
Jennison Associates
New York
|
-$27.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23M |
| 4 |
Morgan Stanley
New York
|
-$15.2M |
| 5 |
Renaissance Technologies
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
301
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -101 | Closed |
|
302
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -50 | Closed |
|
|
MWP
303
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -19 | Closed |
|
|
BCI
304
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$61 | +1 | New |
|
|
CHP
305
Cable Hill Partners
Portland,
Oregon
| – | +$424 | +7 | New |
|
PDCE Hedge Fund Activity: Q3 2016 in Review
276 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2016, worth a combined $4.2B — up 37% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PDCE positions and 27 closed out — a net gain of 41 holders — while 122 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 276 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2016, up from 237 in Q2 2016.
- Funds reported $4.2B of PDC Energy, Inc. stock for Q3 2016, up 37% quarter-over-quarter.
- 68 funds opened new PDC Energy, Inc. positions in Q3 2016 and 27 closed out, a net change of +41 holders.
- The largest PDC Energy, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $126M added.
- The largest PDC Energy, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2016.