PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
268 hedge funds and large institutions have $3.45B invested in PDC Energy, Inc. in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 24 closing their positions.
192% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 24
179% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $8.75M
64% more capital invested
Capital invested by funds: $2.1B → $3.45B (+$1.35B)
19% more funds holding
Funds holding: 225 → 268 (+43)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$70.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$21.4M |
| 5 |
Goldman Sachs
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$47.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$41.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$23.7M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$15.6M |
PDCE Hedge Fund Activity: Q1 2021 in Review
268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2021, worth a combined $3.45B — up 64% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PDCE positions and 24 closed out — a net gain of 46 holders — while 74 added to existing stakes and 93 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $70.4M. The largest seller was Marshall Wace North America, cutting an estimated $47.4M.
- 268 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $3.45B of PDC Energy, Inc. stock for Q1 2021, up 64% quarter-over-quarter.
- 70 funds opened new PDC Energy, Inc. positions in Q1 2021 and 24 closed out, a net change of +46 holders.
- The largest PDC Energy, Inc. buyer in Q1 2021 was Lord, Abbett & Co, an estimated $70.4M added.
- The largest PDC Energy, Inc. seller in Q1 2021 was Marshall Wace North America, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2021.