PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
347 hedge funds and large institutions have $5.36B invested in PDC Energy, Inc. in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 60 closing their positions.
186% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $6.5M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4% more capital invested
Capital invested by funds: $5.16B → $5.36B (+$202M)
7% less funds holding
Funds holding: 374 → 347 (-27)
22% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 147
38% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$71.3M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$65.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.4M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$23M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$94.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1M |
PDCE Hedge Fund Activity: Q1 2023 in Review
347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2023, worth a combined $5.36B — up 3.9% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of PDCE and 37 opened new positions — a net loss of 23 holders — while 147 trimmed existing stakes and 115 added.
The largest buyer was Pacer Advisors, adding an estimated $71.3M. The largest seller was First Trust Advisors, cutting an estimated $94.4M.
- 347 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2023, down from 374 in Q4 2022.
- Funds reported $5.36B of PDC Energy, Inc. stock for Q1 2023, up 3.9% quarter-over-quarter.
- 37 funds opened new PDC Energy, Inc. positions in Q1 2023 and 60 closed out, a net change of -23 holders.
- The largest PDC Energy, Inc. buyer in Q1 2023 was Pacer Advisors, an estimated $71.3M added.
- The largest PDC Energy, Inc. seller in Q1 2023 was First Trust Advisors, an estimated $94.4M sold.
Based on aggregated 13F filings for Q1 2023.