PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
197 hedge funds and large institutions have $2.48B invested in PDC Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 50 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 61
17% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $7.48M
11% less capital invested
Capital invested by funds: $2.78B → $2.48B (-$298M)
16% less funds holding
Funds holding: 235 → 197 (-38)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
66% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 2 |
Goldman Sachs
New York
|
+$27.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$54.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.9M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$13M |
PDCE Hedge Fund Activity: Q2 2019 in Review
197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2019, worth a combined $2.48B — down 11% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PDCE and 17 opened new positions — a net loss of 33 holders — while 61 trimmed existing stakes and 83 added.
The largest buyer was Citadel Advisors, adding an estimated $70.7M. The largest seller was EARNEST Partners, cutting an estimated $54.4M.
- 197 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2019, down from 235 in Q1 2019.
- Funds reported $2.48B of PDC Energy, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
- 17 funds opened new PDC Energy, Inc. positions in Q2 2019 and 50 closed out, a net change of -33 holders.
- The largest PDC Energy, Inc. buyer in Q2 2019 was Citadel Advisors, an estimated $70.7M added.
- The largest PDC Energy, Inc. seller in Q2 2019 was EARNEST Partners, an estimated $54.4M sold.
Based on aggregated 13F filings for Q2 2019.