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PDCE

PDC Energy, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 255253 (-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: 95 (-4)

Holders
253
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
38
Increased
86
Reduced
92
Closed
37
Calls
$62.1M
Puts
$88.3M
Net Calls
-$26.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$28.9M +$5.39M +97,194 +20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$26.6M +$6.92M +124,801 +30%
Principal Financial Group
28
Principal Financial Group
Iowa
$26.4M +$1.01M +18,203 +3%
Charles Schwab
29
Charles Schwab
California
$22.6M +$1.24M +22,308 +5%
BCM
30
Brenham Capital Management
Texas
$21.7M +$24.6M +444,000 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$21.1M -$523K -9,443 -2%
PWPCM
32
Perella Weinberg Partners Capital Management
New York
$19.9M +$22.6M +407,085 New
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$19.8M -$5.17M -93,335 -19%
WRF
34
Waddell & Reed Financial
Kansas
$18.7M -$11.2K -203 -0.1%
JP Morgan Chase
35
JP Morgan Chase
New York
$18.6M -$9.55M -172,342 -31%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$18.1M -$221K -3,985 -1%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$17.4M -$1.49M -26,829 -7%
CG
38
Carmignac Gestion
France
$15.3M +$3.97M +71,648 +30%
Wells Fargo
39
Wells Fargo
California
$14.7M -$714K -12,889 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$12.4M -$9.25M -166,897 -40%
Morgan Stanley
41
Morgan Stanley
New York
$12.1M -$5.95M -107,303 -30%
TCM
42
Tributary Capital Management
Nebraska
$9.87M -$5.93M -107,012 -35%
SEI Investments
43
SEI Investments
Pennsylvania
$9.76M -$1.02M -18,470 -8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$9.19M +$10.4M +187,795 New
PFC
45
Phocas Financial Corp
California
$9.12M -$5.58M -100,676 -35%
DAM
46
DLD Asset Management
New York
$9.05M +$10.2M +184,763 New
Bank of America
47
Bank of America
North Carolina
$8.89M -$3.25M -58,717 -24%
First Trust Advisors
48
First Trust Advisors
Illinois
$8.44M +$4.28M +77,240 +81%
NC
49
Nokomis Capital
Texas
$8.36M -$2.96M -53,419 -24%
SCM
50
SIR Capital Management
New York
$8.31M +$2.8M +50,585 +42%

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.