PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
231 hedge funds and large institutions have $3.72B invested in PDC Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 69 reducing their positions, and 32 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
41% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 69
10% more capital invested
Capital invested by funds: $3.37B → $3.72B (+$348M)
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% less funds holding
Funds holding: 232 → 231 (-1)
40% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$90.2M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$42.6M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$34.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.7M |
| 5 |
Goldman Sachs
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$71M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 4 |
Jennison Associates
New York
|
-$16.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
PDCE Hedge Fund Activity: Q4 2017 in Review
231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2017, worth a combined $3.72B — up 10% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PDCE positions and 32 closed out — a net gain of 2 holders — while 97 added to existing stakes and 69 trimmed.
The largest buyer was Harris Associates, adding an estimated $90.2M. The largest seller was Millennium Management, cutting an estimated $71M.
- 231 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2017, down from 232 in Q3 2017.
- Funds reported $3.72B of PDC Energy, Inc. stock for Q4 2017, up 10% quarter-over-quarter.
- 34 funds opened new PDC Energy, Inc. positions in Q4 2017 and 32 closed out, a net change of +2 holders.
- The largest PDC Energy, Inc. buyer in Q4 2017 was Harris Associates, an estimated $90.2M added.
- The largest PDC Energy, Inc. seller in Q4 2017 was Millennium Management, an estimated $71M sold.
Based on aggregated 13F filings for Q4 2017.