PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
192 hedge funds and large institutions have $1.61B invested in PDC Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 37 closing their positions.
182% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $6.55M
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
4% less funds holding
Funds holding: 201 → 192 (-9)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
17% less capital invested
Capital invested by funds: $1.94B → $1.61B (-$321M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$40.2M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$20.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$19.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$16.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$26.3M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$19.4M |
| 3 |
ZP
Zimmer Partners
New York
|
-$15.1M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$13.7M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$9.86M |
PDCE Hedge Fund Activity: Q4 2014 in Review
192 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2014, worth a combined $1.61B — down 17% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PDCE and 32 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $40.2M. The largest seller was Bank of New York Mellon, cutting an estimated $26.3M.
- 192 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2014, down from 201 in Q3 2014.
- Funds reported $1.61B of PDC Energy, Inc. stock for Q4 2014, down 17% quarter-over-quarter.
- 32 funds opened new PDC Energy, Inc. positions in Q4 2014 and 37 closed out, a net change of -5 holders.
- The largest PDC Energy, Inc. buyer in Q4 2014 was Soros Fund Management, an estimated $40.2M added.
- The largest PDC Energy, Inc. seller in Q4 2014 was Bank of New York Mellon, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2014.