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PDCE

PDC Energy, Inc.
PDCE

Delisted

PDCE was delisted on the 4th of August, 2023.

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203 hedge funds and large institutions have $2.39B invested in PDC Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

199% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $5.83M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

13% more funds holding

Funds holding: 180 → 203 (+23)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

28% less capital invested

Capital invested by funds: $3.32B → $2.39B (-$931M)

Holders
203
Holders Change
+23
Holders Change %
+12.78%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
46
Increased
66
Reduced
67
Closed
20
Calls
$17.5M
Puts
$5.83M
Net Calls
+$11.6M
Net Calls Change
+$4.85M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26.6M
3
Jennison Associates
Jennison Associates
New York
+$26M
4
Two Sigma Investments
Two Sigma Investments
New York
+$25.8M
5
MG
Mitchell Group
Texas
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$70.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.7M
4
SCA
SAC Capital Advisors
Connecticut
-$37.5M
5
PC
PointState Capital
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BACM
126
Blue Arrow Capital Management
New York
$1.39M +$1.22M +22,257 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$1.33M +$1.17M +21,380 New
VAM
128
Visium Asset Management
New York
$1.28M +$912K +16,646 +434%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.27M – – –
WC
130
Woodstock Corp
Massachusetts
$1.26M – – –
WT
131
Whittier Trust
California
$1.11M – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
BCM
133
Bridgeway Capital Management
Texas
$958K -$30.1K -550 -3%
CAM
134
Capstone Asset Management
Texas
$940K -$29K -530 -3%
JAM
135
Jupiter Asset Management
United Kingdom
$887K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$884K – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$882K -$1.59M -29,100 -67%
CC
138
Cipher Capital
New York
$876K +$771K +14,071 New
SCA
139
SAC Capital Advisors
Connecticut
$873K -$37.5M -684,933 -98%
Citigroup
140
Citigroup
New York
$833K -$274K -4,993 -27%
UBS AM
141
UBS AM
Illinois
$822K +$27.4K +500 +4%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$809K – – –
U
143
UBS
Switzerland
$805K +$582K +10,630 +462%
CIG
144
Consolidated Investment Group
Colorado
$784K +$690K +12,600 New
WA
145
Whitebox Advisors
Minnesota
$760K +$669K +12,200 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$674K -$107K -1,947 -15%
Brown Advisory
147
Brown Advisory
Maryland
$664K +$1.21K +22 +0.2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$637K +$8.49K +155 +2%
SC
149
Savitr Capital
California
$623K +$548K +10,000 New
QSS
150
Quantitative Systematic Strategies
Florida
$583K -$599K -10,931 -54%
4 5
6
7 8

PDCE Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2014, worth a combined $2.39B — down 28% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PDCE positions and 20 closed out — a net gain of 26 holders — while 66 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.9M. The largest seller was Citadel Advisors, cutting an estimated $70.4M.

  • 203 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2014, up from 180 in Q4 2013.
  • Funds reported $2.39B of PDC Energy, Inc. stock for Q1 2014, down 28% quarter-over-quarter.
  • 46 funds opened new PDC Energy, Inc. positions in Q1 2014 and 20 closed out, a net change of +26 holders.
  • The largest PDC Energy, Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $61.9M added.
  • The largest PDC Energy, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2014.