PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
256 hedge funds and large institutions have $3.17B invested in PDC Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 71 reducing their positions, and 34 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 71
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
23% more capital invested
Capital invested by funds: $2.57B → $3.17B (+$597M)
4% more funds holding
Funds holding: 247 → 256 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
58% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 2 |
Two Sigma Investments
New York
|
+$37.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$35.4M |
| 4 |
VanEck Associates
New York
|
+$35.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$59.6M |
| 2 |
Millennium Management
New York
|
-$54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$22.9M |
| 5 |
Jennison Associates
New York
|
-$20.3M |
PDCE Hedge Fund Activity: Q1 2016 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2016, worth a combined $3.17B — up 23% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PDCE positions and 34 closed out — a net gain of 12 holders — while 120 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $59.6M sold.
- 256 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2016, up from 247 in Q4 2015.
- Funds reported $3.17B of PDC Energy, Inc. stock for Q1 2016, up 23% quarter-over-quarter.
- 46 funds opened new PDC Energy, Inc. positions in Q1 2016 and 34 closed out, a net change of +12 holders.
- The largest PDC Energy, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $54.5M added.
- The largest PDC Energy, Inc. seller in Q1 2016 was Anchor Bolt Capital, an estimated $59.6M sold.
Based on aggregated 13F filings for Q1 2016.