PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
268 hedge funds and large institutions have $4.31B invested in PDC Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 115 increasing their positions, 88 reducing their positions, and 43 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 88
7% less funds holding
Funds holding: 289 → 268 (-21)
12% less capital invested
Capital invested by funds: $4.91B → $4.31B (-$599M)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
41% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $29.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$483M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$81.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$43.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.8M |
| 2 |
Jennison Associates
New York
|
-$31.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.8M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$18M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
301
Jefferies Group
New York
| – | -$278K | -3,826 | Closed |
|
|
HCM
302
Highbridge Capital Management
New York
| – | -$267K | -3,679 | Closed |
|
|
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$263K | -3,626 | Closed |
|
304
Marshall Wace
London,
United Kingdom
| – | -$248K | -3,419 | Closed |
|
|
WAM
305
Wolverine Asset Management
Chicago,
Illinois
| – | -$130K | -1,800 | Closed |
|
306
Simplex Trading
Chicago,
Illinois
| – | -$84.1K | -1,197 | Closed |
|
|
AIM
307
Assured Investment Management
New York
| – | -$64K | -876 | Closed |
|
|
PA
308
Parallel Advisors
San Francisco,
California
| – | -$15K | -200 | Closed |
|
|
WA
309
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$8K | -107 | Closed |
|
|
BF
310
BOK Financial
Tulsa,
Oklahoma
| – | -$3K | -44 | Closed |
|
|
PMFA
311
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -32 | Closed |
|
312
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -16 | Closed |
|
PDCE Hedge Fund Activity: Q1 2017 in Review
268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2017, worth a combined $4.31B — down 12% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PDCE and 29 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 115 added.
The largest buyer was BlackRock, adding an estimated $483M. The largest seller was Wellington Management Group, cutting an estimated $81.8M.
- 268 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2017, down from 289 in Q4 2016.
- Funds reported $4.31B of PDC Energy, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
- 29 funds opened new PDC Energy, Inc. positions in Q1 2017 and 43 closed out, a net change of -14 holders.
- The largest PDC Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $483M added.
- The largest PDC Energy, Inc. seller in Q1 2017 was Wellington Management Group, an estimated $81.8M sold.
Based on aggregated 13F filings for Q1 2017.