PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
180 hedge funds and large institutions have $3.32B invested in PDC Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 37 closing their positions.
148% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $4.57M
3% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 66
4% less funds holding
Funds holding: 187 → 180 (-7)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
19% less capital invested
Capital invested by funds: $4.11B → $3.32B (-$789M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.3M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$41.4M |
| 3 |
Bank of New York Mellon
New York
|
+$37.2M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$29M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$715M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.5M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$28.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.8M |
| 5 |
Millennium Management
New York
|
-$21.5M |
PDCE Hedge Fund Activity: Q4 2013 in Review
180 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2013, worth a combined $3.32B — down 19% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PDCE and 31 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 68 added.
The largest buyer was Citadel Advisors, adding an estimated $52.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $715M.
- 180 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2013, down from 187 in Q3 2013.
- Funds reported $3.32B of PDC Energy, Inc. stock for Q4 2013, down 19% quarter-over-quarter.
- 31 funds opened new PDC Energy, Inc. positions in Q4 2013 and 37 closed out, a net change of -6 holders.
- The largest PDC Energy, Inc. buyer in Q4 2013 was Citadel Advisors, an estimated $52.3M added.
- The largest PDC Energy, Inc. seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $715M sold.
Based on aggregated 13F filings for Q4 2013.