PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
243 hedge funds and large institutions have $2.62B invested in PDC Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 41 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
6% more capital invested
Capital invested by funds: $2.47B → $2.62B (+$149M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 252 → 243 (-9)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
46% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$51.9M |
| 2 |
Goldman Sachs
New York
|
+$42.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.3M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$23.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$34.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$18.2M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$17.1M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$13.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.6M |
PDCE Hedge Fund Activity: Q3 2015 in Review
243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2015, worth a combined $2.62B — up 6% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PDCE and 33 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 97 added.
The largest buyer was Millennium Management, adding an estimated $51.9M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $34.2M sold.
- 243 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2015, down from 252 in Q2 2015.
- Funds reported $2.62B of PDC Energy, Inc. stock for Q3 2015, up 6% quarter-over-quarter.
- 33 funds opened new PDC Energy, Inc. positions in Q3 2015 and 41 closed out, a net change of -8 holders.
- The largest PDC Energy, Inc. buyer in Q3 2015 was Millennium Management, an estimated $51.9M added.
- The largest PDC Energy, Inc. seller in Q3 2015 was Rainier Investment Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2015.