PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
365 hedge funds and large institutions have $5.76B invested in PDC Energy, Inc. in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 86 increasing their positions, 157 reducing their positions, and 67 closing their positions.
105% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $11M
27% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 67
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
8% more capital invested
Capital invested by funds: $5.36B → $5.76B (+$405M)
5% more funds holding
Funds holding: 347 → 365 (+18)
45% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$210M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$124M |
| 3 |
SFM
Soros Fund Management
New York
|
+$94.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
Jennison Associates
New York
|
-$100M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$64.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59M |
PDCE Hedge Fund Activity: Q2 2023 in Review
365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2023, worth a combined $5.76B — up 7.6% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PDCE positions and 67 closed out — a net gain of 18 holders — while 86 added to existing stakes and 157 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $210M. The largest seller was Wellington Management Group, cutting an estimated $173M.
- 365 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2023, up from 347 in Q1 2023.
- Funds reported $5.76B of PDC Energy, Inc. stock for Q2 2023, up 7.6% quarter-over-quarter.
- 85 funds opened new PDC Energy, Inc. positions in Q2 2023 and 67 closed out, a net change of +18 holders.
- The largest PDC Energy, Inc. buyer in Q2 2023 was UBS O'Connor, an estimated $210M added.
- The largest PDC Energy, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2023.