PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
187 hedge funds and large institutions have $4.11B invested in PDC Energy, Inc. in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
89% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 46
42% more capital invested
Capital invested by funds: $2.9B → $4.11B (+$1.21B)
18% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $5.75M
15% more funds holding
Funds holding: 162 → 187 (+25)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$33.3M |
| 5 |
Millennium Management
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$41.5M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$31M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$24.7M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$21.3M |
PDCE Hedge Fund Activity: Q3 2013 in Review
187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2013, worth a combined $4.11B — up 42% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PDCE positions and 12 closed out — a net gain of 26 holders — while 87 added to existing stakes and 46 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $208M. The largest seller was Citadel Advisors, cutting an estimated $44M.
- 187 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2013, up from 162 in Q2 2013.
- Funds reported $4.11B of PDC Energy, Inc. stock for Q3 2013, up 42% quarter-over-quarter.
- 38 funds opened new PDC Energy, Inc. positions in Q3 2013 and 12 closed out, a net change of +26 holders.
- The largest PDC Energy, Inc. buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $208M added.
- The largest PDC Energy, Inc. seller in Q3 2013 was Citadel Advisors, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2013.