PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
203 hedge funds and large institutions have $2.39B invested in PDC Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
199% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $5.83M
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
13% more funds holding
Funds holding: 180 → 203 (+23)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
28% less capital invested
Capital invested by funds: $3.32B → $2.39B (-$933M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.6M |
| 3 |
Jennison Associates
New York
|
+$26M |
| 4 |
Two Sigma Investments
New York
|
+$25.8M |
| 5 |
MG
Mitchell Group
Houston,
Texas
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.7M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$37.5M |
| 5 |
PC
PointState Capital
New York
|
-$34.1M |
PDCE Hedge Fund Activity: Q1 2014 in Review
203 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2014, worth a combined $2.39B — down 28% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PDCE positions and 20 closed out — a net gain of 26 holders — while 66 added to existing stakes and 67 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $61.9M. The largest seller was Citadel Advisors, cutting an estimated $70.4M.
- 203 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2014, up from 180 in Q4 2013.
- Funds reported $2.39B of PDC Energy, Inc. stock for Q1 2014, down 28% quarter-over-quarter.
- 46 funds opened new PDC Energy, Inc. positions in Q1 2014 and 20 closed out, a net change of +26 holders.
- The largest PDC Energy, Inc. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $61.9M added.
- The largest PDC Energy, Inc. seller in Q1 2014 was Citadel Advisors, an estimated $70.4M sold.
Based on aggregated 13F filings for Q1 2014.