PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
304 hedge funds and large institutions have $4.74B invested in PDC Energy, Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 129 reducing their positions, and 34 closing their positions.
113% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $8.56M
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
6% more funds holding
Funds holding: 287 → 304 (+17)
2% more capital invested
Capital invested by funds: $4.65B → $4.74B (+$87.5M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
36% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$77.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$86.2M |
| 2 |
Goldman Sachs
New York
|
-$27.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PR
326
Payden & Rygel
Los Angeles,
California
| – | -$220K | -4,635 | Closed |
|
|
FC
327
FORA Capital
Miami,
Florida
| – | -$220K | -4,633 | Closed |
|
|
GT
328
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$204K | -4,298 | Closed |
|
|
PSC
329
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$157K | -3,396 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$109K | -2,297 | Closed |
|
331
Lazard Asset Management
New York
| – | -$52K | -1,100 | Closed |
|
|
OSAM
332
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$48K | -1,019 | Closed |
|
|
CG
333
Cutler Group
San Francisco,
California
| – | -$20.1K | -391 | Closed |
|
|
CFA
334
Cahill Financial Advisors
Edina,
Minnesota
| – | -$11K | -225 | Closed |
|
|
CI
335
Cordant Inc
Portland,
Oregon
| – | -$2K | -47 | Closed |
|
|
HI
336
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -22 | Closed |
|
|
CT
337
Cambridge Trust
Cambridge,
Massachusetts
| – | +$359 | +7 | New |
|
PDCE Hedge Fund Activity: Q4 2021 in Review
304 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2021, worth a combined $4.74B — up 1.9% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PDCE positions and 34 closed out — a net gain of 20 holders — while 83 added to existing stakes and 129 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $77.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $86.2M sold.
- 304 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2021, up from 287 in Q3 2021.
- Funds reported $4.74B of PDC Energy, Inc. stock for Q4 2021, up 1.9% quarter-over-quarter.
- 54 funds opened new PDC Energy, Inc. positions in Q4 2021 and 34 closed out, a net change of +20 holders.
- The largest PDC Energy, Inc. buyer in Q4 2021 was Marshall Wace, an estimated $77.9M added.
- The largest PDC Energy, Inc. seller in Q4 2021 was Lord, Abbett & Co, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2021.