PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
342 hedge funds and large institutions have $5.18B invested in PDC Energy, Inc. in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 148 reducing their positions, and 58 closing their positions.
100% more call options, than puts
Call options by funds: $34M | Put options by funds: $17M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less funds holding
Funds holding: 373 → 342 (-31)
9% less capital invested
Capital invested by funds: $5.71B → $5.18B (-$533M)
20% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 148
48% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$121M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$48.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$35.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.7M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$108M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$90.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.7M |
| 5 |
E
Ergoteles
New York
|
-$20.1M |
PDCE Hedge Fund Activity: Q3 2022 in Review
342 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2022, worth a combined $5.18B — down 9.3% from $5.71B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of PDCE and 30 opened new positions — a net loss of 28 holders — while 148 trimmed existing stakes and 119 added.
The largest buyer was Wellington Management Group, adding an estimated $121M. The largest seller was Millennium Management, cutting an estimated $108M.
- 342 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2022, down from 373 in Q2 2022.
- Funds reported $5.18B of PDC Energy, Inc. stock for Q3 2022, down 9.3% quarter-over-quarter.
- 30 funds opened new PDC Energy, Inc. positions in Q3 2022 and 58 closed out, a net change of -28 holders.
- The largest PDC Energy, Inc. buyer in Q3 2022 was Wellington Management Group, an estimated $121M added.
- The largest PDC Energy, Inc. seller in Q3 2022 was Millennium Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2022.