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PDCE

PDC Energy, Inc.

Delisted

PDCE was delisted on the 4th of August, 2023.

192 hedge funds and large institutions have $1.61B invested in PDC Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $6.55M

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

4% less funds holding

Funds holding: 201192 (-9)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

17% less capital invested

Capital invested by funds: $1.94B → $1.61B (-$321M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
73
Reduced
62
Closed
37
Calls
$18.5M
Puts
$6.55M
Net Calls
+$11.9M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$16M -$26.3M -650,735 -63%
MG
27
Mitchell Group
Texas
$14.7M +$1.63M +40,390 +13%
KI
28
Kalmar Investments
Delaware
$14.2M -$700K -17,332 -5%
FAM
29
Fred Alger Management
New York
$13.2M -$1.15M -28,472 -8%
PCM
30
Penn Capital Management
Pennsylvania
$11.5M -$557K -13,791 -5%
RIM
31
Ranger Investment Management
Texas
$11.4M -$1.05M -26,091 -9%
Invesco
32
Invesco
Georgia
$11M +$1.85M +45,811 +21%
Wells Fargo
33
Wells Fargo
California
$10.3M +$5.85M +144,879 +139%
Norges Bank
34
Norges Bank
Norway
$10.2M -$1.02M -25,304 -9%
SCM
35
SIR Capital Management
New York
$9.61M +$4.22M +104,600 +82%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$9.36M +$2.01M +49,730 +28%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.22M +$50.5K +1,250 +0.6%
CCP
38
Caymus Capital Partners
Texas
$9.1M -$4.14M -102,400 -32%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.39M +$106K +2,636 +1%
SAM
40
Sentinel Asset Management
Vermont
$7.75M +$7.59M +187,900 New
William Blair & Company
41
William Blair & Company
Illinois
$7.57M -$6.21M -153,681 -46%
VFM
42
Viking Fund Management
North Dakota
$6.81M -$606K -15,000 -8%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$6.66M +$6.52M +161,400 New
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$6.66M
Marshall Wace
45
Marshall Wace
United Kingdom
$6.48M +$6.34M +157,068 New
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$6.45M -$2.96M -73,229 -32%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.38M
ECA
48
Encompass Capital Advisors
New York
$6.3M -$7.48M -185,200 -55%
TCIM
49
TIAA CREF Investment Management
New York
$6.26M -$5.31M -131,570 -46%
IGIM
50
I.G. Investment Management
Manitoba, Canada
$6.19M +$6.06M +150,000 New

PDCE Hedge Fund Activity: Q4 2014 in Review

192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2014, worth a combined $1.61B — down 17% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PDCE and 32 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $40.2M. The largest seller was Bank of New York Mellon, cutting an estimated $26.3M.

  • 192 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2014, down from 201 in Q3 2014.
  • Funds reported $1.61B of PDC Energy, Inc. stock for Q4 2014, down 17% quarter-over-quarter.
  • 32 funds opened new PDC Energy, Inc. positions in Q4 2014 and 37 closed out, a net change of -5 holders.
  • The largest PDC Energy, Inc. buyer in Q4 2014 was Soros Fund Management, an estimated $40.2M added.
  • The largest PDC Energy, Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2014.