PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
287 hedge funds and large institutions have $4.65B invested in PDC Energy, Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 36 closing their positions.
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
14% more call options, than puts
Call options by funds: $20M | Put options by funds: $17.6M
2% more capital invested
Capital invested by funds: $4.55B → $4.65B (+$104M)
0% more funds holding
Funds holding: 286 → 287 (+1)
8% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 109
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$24.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$19.8M |
| 4 |
Millennium Management
New York
|
-$17.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$16.9M |
PDCE Hedge Fund Activity: Q3 2021 in Review
287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2021, worth a combined $4.65B — up 2.3% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PDCE positions and 36 closed out — a net gain of 5 holders — while 100 added to existing stakes and 109 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $24.8M. The largest seller was BlackRock, cutting an estimated $29.9M.
- 287 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2021, up from 286 in Q2 2021.
- Funds reported $4.65B of PDC Energy, Inc. stock for Q3 2021, up 2.3% quarter-over-quarter.
- 41 funds opened new PDC Energy, Inc. positions in Q3 2021 and 36 closed out, a net change of +5 holders.
- The largest PDC Energy, Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $24.8M added.
- The largest PDC Energy, Inc. seller in Q3 2021 was BlackRock, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2021.