PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
255 hedge funds and large institutions have $4.17B invested in PDC Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 26 closing their positions.
117% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $16.9M
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 81
22% more capital invested
Capital invested by funds: $3.43B → $4.17B (+$743M)
4% more funds holding
Funds holding: 245 → 255 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 2 |
BlackRock
New York
|
+$31.4M |
| 3 |
JP Morgan Chase
New York
|
+$21.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$232M |
| 2 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$52.4M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
-$44M |
| 4 |
DI
DUMAC Inc
Durham,
North Carolina
|
-$29.6M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$11.8M |
PDCE Hedge Fund Activity: Q2 2018 in Review
255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2018, worth a combined $4.17B — up 22% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PDCE positions and 26 closed out — a net gain of 12 holders — while 100 added to existing stakes and 81 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $101M. The largest seller was Causeway Capital Management, cutting an estimated $232M.
- 255 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2018, up from 245 in Q1 2018.
- Funds reported $4.17B of PDC Energy, Inc. stock for Q2 2018, up 22% quarter-over-quarter.
- 38 funds opened new PDC Energy, Inc. positions in Q2 2018 and 26 closed out, a net change of +12 holders.
- The largest PDC Energy, Inc. buyer in Q2 2018 was Citadel Advisors, an estimated $101M added.
- The largest PDC Energy, Inc. seller in Q2 2018 was Causeway Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2018.