PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
373 hedge funds and large institutions have $5.71B invested in PDC Energy, Inc. in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 55 closing their positions.
40% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 55
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 356 → 373 (+17)
6% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 134
13% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $38.3M
14% less capital invested
Capital invested by funds: $6.61B → $5.71B (-$900M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$120M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$61.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$56.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$196M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$111M |
| 3 |
State Street
Boston,
Massachusetts
|
-$73M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$66.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$62.3M |
PDCE Hedge Fund Activity: Q2 2022 in Review
373 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2022, worth a combined $5.71B — down 14% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PDCE positions and 55 closed out — a net gain of 22 holders — while 126 added to existing stakes and 134 trimmed.
The largest buyer was Millennium Management, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $196M.
- 373 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2022, up from 356 in Q1 2022.
- Funds reported $5.71B of PDC Energy, Inc. stock for Q2 2022, down 14% quarter-over-quarter.
- 77 funds opened new PDC Energy, Inc. positions in Q2 2022 and 55 closed out, a net change of +22 holders.
- The largest PDC Energy, Inc. buyer in Q2 2022 was Millennium Management, an estimated $120M added.
- The largest PDC Energy, Inc. seller in Q2 2022 was BlackRock, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2022.