PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
356 hedge funds and large institutions have $6.61B invested in PDC Energy, Inc. in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 111 increasing their positions, 133 reducing their positions, and 28 closing their positions.
214% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $25.4M
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
39% more capital invested
Capital invested by funds: $4.74B → $6.61B (+$1.87B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more funds holding
Funds holding: 304 → 356 (+52)
17% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$52.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$252M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.7M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$49.1M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$32.9M |
| 5 |
Morgan Stanley
New York
|
-$32.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$82K | -1,673 | Closed |
|
377
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$37K | -752 | Closed |
|
|
AAP
378
Arax Advisory Partners
Denver,
Colorado
| – | -$26K | -531 | Closed |
|
|
BA
379
Bellwether Advisors
Lincoln,
Nebraska
| – | -$12K | -262 | Closed |
|
|
ACM
380
Aquatic Capital Management
Chicago,
Illinois
| – | -$10K | -200 | Closed |
|
|
CA
381
CoreCap Advisors
Southfield,
Michigan
| – | -$5K | -110 | Closed |
|
|
SCA
382
Snowden Capital Advisors
New York
| – | -$2K | -43 | Closed |
|
PDCE Hedge Fund Activity: Q1 2022 in Review
356 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2022, worth a combined $6.61B — up 39% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PDCE positions and 28 closed out — a net gain of 57 holders — while 111 added to existing stakes and 133 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $114M. The largest seller was BlackRock, cutting an estimated $252M.
- 356 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2022, up from 304 in Q4 2021.
- Funds reported $6.61B of PDC Energy, Inc. stock for Q1 2022, up 39% quarter-over-quarter.
- 85 funds opened new PDC Energy, Inc. positions in Q1 2022 and 28 closed out, a net change of +57 holders.
- The largest PDC Energy, Inc. buyer in Q1 2022 was Fred Alger Management, an estimated $114M added.
- The largest PDC Energy, Inc. seller in Q1 2022 was BlackRock, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2022.