PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
219 hedge funds and large institutions have $694M invested in PDC Energy, Inc. in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 37 reducing their positions, and 52 closing their positions.
181% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 37
69% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $7.35M
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
4% more funds holding
Funds holding: 211 → 219 (+8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less capital invested
Capital invested by funds: $1.84B → $694M (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$49.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 2 |
VanEck Associates
New York
|
-$21.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Goldman Sachs
New York
|
-$15.9M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$11.9M |
PDCE Hedge Fund Activity: Q1 2020 in Review
219 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2020, worth a combined $694M — down 62% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PDCE positions and 52 closed out — a net gain of 11 holders — while 104 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.
- 219 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2020, up from 211 in Q4 2019.
- Funds reported $694M of PDC Energy, Inc. stock for Q1 2020, down 62% quarter-over-quarter.
- 63 funds opened new PDC Energy, Inc. positions in Q1 2020 and 52 closed out, a net change of +11 holders.
- The largest PDC Energy, Inc. buyer in Q1 2020 was BlackRock, an estimated $103M added.
- The largest PDC Energy, Inc. seller in Q1 2020 was Fidelity Investments, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2020.