PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
252 hedge funds and large institutions have $2.47B invested in PDC Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 33 closing their positions.
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
51% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 68
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more funds holding
Funds holding: 235 → 252 (+17)
2% more capital invested
Capital invested by funds: $2.42B → $2.47B (+$52.7M)
39% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $57.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.2M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$26.2M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$21M |
| 5 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$57.3M |
| 2 |
PC
PointState Capital
New York
|
-$48.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$23.4M |
| 4 |
SFM
Soros Fund Management
New York
|
-$21M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$19.5M |
PDCE Hedge Fund Activity: Q2 2015 in Review
252 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2015, worth a combined $2.47B — up 2.2% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PDCE positions and 33 closed out — a net gain of 18 holders — while 103 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42.4M. The largest seller was Millennium Management, cutting an estimated $57.3M.
- 252 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2015, up from 235 in Q1 2015.
- Funds reported $2.47B of PDC Energy, Inc. stock for Q2 2015, up 2.2% quarter-over-quarter.
- 51 funds opened new PDC Energy, Inc. positions in Q2 2015 and 33 closed out, a net change of +18 holders.
- The largest PDC Energy, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $42.4M added.
- The largest PDC Energy, Inc. seller in Q2 2015 was Millennium Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2015.