PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
235 hedge funds and large institutions have $2.42B invested in PDC Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 18 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
250% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 18
64% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $25.8M
57% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 60
50% more capital invested
Capital invested by funds: $1.61B → $2.42B (+$804M)
22% more funds holding
Funds holding: 192 → 235 (+43)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.5M |
| 2 |
PC
PointState Capital
New York
|
+$43.1M |
| 3 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$29.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$28.6M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$47.3M |
| 2 |
SFM
Soros Fund Management
New York
|
-$29.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$23.5M |
| 4 |
Jennison Associates
New York
|
-$20.1M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$13.7M |
PDCE Hedge Fund Activity: Q1 2015 in Review
235 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2015, worth a combined $2.42B — up 50% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PDCE positions and 18 closed out — a net gain of 45 holders — while 94 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $47.3M sold.
- 235 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2015, up from 192 in Q4 2014.
- Funds reported $2.42B of PDC Energy, Inc. stock for Q1 2015, up 50% quarter-over-quarter.
- 63 funds opened new PDC Energy, Inc. positions in Q1 2015 and 18 closed out, a net change of +45 holders.
- The largest PDC Energy, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $63.5M added.
- The largest PDC Energy, Inc. seller in Q1 2015 was Adage Capital Partners, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2015.