PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
253 hedge funds and large institutions have $3.37B invested in PDC Energy, Inc. in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 37 closing their positions.
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
1% less funds holding
Funds holding: 255 → 253 (-2)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
19% less capital invested
Capital invested by funds: $4.17B → $3.37B (-$803M)
30% less call options, than puts
Call options by funds: $62.1M | Put options by funds: $88.3M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$33.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$31.3M |
| 5 |
BlackRock
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$60.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28M |
| 4 |
TA
Teachers Advisors
New York
|
-$21.9M |
| 5 |
Goldman Sachs
New York
|
-$19.3M |
PDCE Hedge Fund Activity: Q3 2018 in Review
253 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2018, worth a combined $3.37B — down 19% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PDCE positions and 37 closed out — a net gain of 1 holder — while 86 added to existing stakes and 92 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $38.9M. The largest seller was Citadel Advisors, cutting an estimated $60.3M.
- 253 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2018, down from 255 in Q2 2018.
- Funds reported $3.37B of PDC Energy, Inc. stock for Q3 2018, down 19% quarter-over-quarter.
- 38 funds opened new PDC Energy, Inc. positions in Q3 2018 and 37 closed out, a net change of +1 holder.
- The largest PDC Energy, Inc. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $38.9M added.
- The largest PDC Energy, Inc. seller in Q3 2018 was Citadel Advisors, an estimated $60.3M sold.
Based on aggregated 13F filings for Q3 2018.