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PDCE

PDC Energy, Inc.

Delisted

PDCE was delisted on the 4th of August, 2023.

247 hedge funds and large institutions have $2.57B invested in PDC Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 243247 (+4)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$50.1M)

9% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 97

23% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $41M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
247
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
38
Increased
88
Reduced
97
Closed
32
Calls
$31.4M
Puts
$41M
Net Calls
-$9.62M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$9.16M +$707K +12,283 +8%
BIM
52
BlackRock Investment Management
Delaware
$8.85M +$67.4K +1,172 +0.7%
SBH
53
Segall Bryant & Hamill
Illinois
$8.69M -$370K -6,433 -4%
PCM
54
Penn Capital Management
Pennsylvania
$8.67M -$3.14M -54,586 -25%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$8.45M +$9.1M +158,235 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.31M +$408K +7,100 +5%
Charles Schwab
57
Charles Schwab
California
$8.1M +$109K +1,888 +1%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$7.26M +$6.85M +119,004 +702%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M
Bank of America
60
Bank of America
North Carolina
$6.57M +$2.48M +43,123 +54%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$6.46M +$1.79M +31,100 +35%
SG Americas Securities
62
SG Americas Securities
New York
$6.45M +$6.64M +115,354 +2,142%
PC
63
Pier Capital
Connecticut
$6.28M -$139K -2,419 -2%
MP
64
Mangrove Partners
Connecticut
$6.08M -$2.3M -40,000 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.35M -$1.22M -21,213 -17%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$5.32M -$245K -4,250 -4%
JP Morgan Chase
67
JP Morgan Chase
New York
$5.29M +$241K +4,196 +4%
TCM
68
Tributary Capital Management
Nebraska
$5.15M -$805 -14 -0%
Federated Hermes
69
Federated Hermes
Pennsylvania
$5.14M -$9.61M -167,096 -63%
PPA
70
Parametric Portfolio Associates
Washington
$5.09M -$353K -6,139 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$4.99M +$70.8K +1,230 +1%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.97M -$9.66M -167,889 -64%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.93M +$97.8K +1,700 +2%
UOC
74
UBS O'Connor
Illinois
$4.58M +$4.93M +85,700 New
SAM
75
Sentinel Asset Management
Vermont
$4.38M -$5.64M -98,100 -54%

PDCE Hedge Fund Activity: Q4 2015 in Review

247 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2015, worth a combined $2.57B — down 1.9% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PDCE positions and 32 closed out — a net gain of 6 holders — while 88 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22M. The largest seller was Jennison Associates, cutting an estimated $33.7M.

  • 247 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $2.57B of PDC Energy, Inc. stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 38 funds opened new PDC Energy, Inc. positions in Q4 2015 and 32 closed out, a net change of +6 holders.
  • The largest PDC Energy, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $22M added.
  • The largest PDC Energy, Inc. seller in Q4 2015 was Jennison Associates, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2015.