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PDCE

PDC Energy, Inc.

Delisted

PDCE was delisted on the 4th of August, 2023.

201 hedge funds and large institutions have $1.94B invested in PDC Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.4M

3% less funds holding

Funds holding: 207201 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

21% less capital invested

Capital invested by funds: $2.45B → $1.94B (-$518M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
27
Increased
67
Reduced
82
Closed
31
Calls
$16M
Puts
$7.4M
Net Calls
+$8.62M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$135M +$24.2M +430,009 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M -$2.02M -35,800 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$816K +14,469 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$93.3M -$50.8M -901,680 -33%
BFA
5
BlackRock Fund Advisors
California
$91.5M -$2.69M -47,800 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.3M +$10.2M +180,897 +12%
Millennium Management
7
Millennium Management
New York
$80.3M +$54.3M +962,566 +152%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$65.7M +$9.35M +165,900 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$52.2M -$10.2M -180,591 -15%
BIT
10
BlackRock Institutional Trust
California
$47M -$2.34M -41,474 -4%
State Street
11
State Street
Massachusetts
$45.4M -$1.61M -28,537 -3%
Northern Trust
12
Northern Trust
Illinois
$42.5M +$639K +11,343 +1%
MCM
13
Munder Capital Management
Michigan
$38.2M +$405K +7,179 +1%
UBS AM
14
UBS AM
Illinois
$36.1M -$582K -10,325 -1%
TCM
15
TimesSquare Capital Management
New York
$33.7M +$327K +5,800 +0.9%
WHG
16
Westwood Holdings Group
Texas
$32.5M +$4.98M +88,371 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$27.9M +$23.6M +419,130 +310%
KL
18
KGH Ltd
Bahamas
$25.5M -$10.7M -190,484 -27%
ORI
19
Oak Ridge Investments
Illinois
$25.2M -$260K -4,616 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$25.1M -$2.92M -51,780 -9%
EVM
21
Eaton Vance Management
Massachusetts
$24.4M +$453K +8,043 +2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$23.9M +$925K +16,408 +4%
CWAM
23
Columbia Wanger Asset Management
Illinois
$23.6M -$2.02M -35,900 -7%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$20.7M +$23.2M +412,000 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.6M -$7.37M -130,754 -24%

PDCE Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2014, worth a combined $1.94B — down 21% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PDCE and 27 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $54.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.8M.

  • 201 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2014, down from 207 in Q2 2014.
  • Funds reported $1.94B of PDC Energy, Inc. stock for Q3 2014, down 21% quarter-over-quarter.
  • 27 funds opened new PDC Energy, Inc. positions in Q3 2014 and 31 closed out, a net change of -4 holders.
  • The largest PDC Energy, Inc. buyer in Q3 2014 was Millennium Management, an estimated $54.3M added.
  • The largest PDC Energy, Inc. seller in Q3 2014 was T. Rowe Price Associates, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2014.