PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
225 hedge funds and large institutions have $2.1B invested in PDC Energy, Inc. in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.
230% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $4.48M
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
66% more capital invested
Capital invested by funds: $1.27B → $2.1B (+$833M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 204 → 225 (+21)
3% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$38.6M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$17.3M |
| 3 |
BlackRock
New York
|
+$15.1M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$12.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.1M |
| 2 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$30.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.68M |
PDCE Hedge Fund Activity: Q4 2020 in Review
225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2020, worth a combined $2.1B — up 66% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PDCE positions and 20 closed out — a net gain of 22 holders — while 76 added to existing stakes and 74 trimmed.
The largest buyer was Jennison Associates, adding an estimated $38.6M. The largest seller was Citadel Advisors, cutting an estimated $32.1M.
- 225 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2020, up from 204 in Q3 2020.
- Funds reported $2.1B of PDC Energy, Inc. stock for Q4 2020, up 66% quarter-over-quarter.
- 42 funds opened new PDC Energy, Inc. positions in Q4 2020 and 20 closed out, a net change of +22 holders.
- The largest PDC Energy, Inc. buyer in Q4 2020 was Jennison Associates, an estimated $38.6M added.
- The largest PDC Energy, Inc. seller in Q4 2020 was Citadel Advisors, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2020.