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PDCE

PDC Energy, Inc.

Delisted

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

235 hedge funds and large institutions have $2.42B invested in PDC Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

64% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $25.8M

57% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 60

50% more capital invested

Capital invested by funds: $1.61B → $2.42B (+$804M)

22% more funds holding

Funds holding: 192235 (+43)

Holders
235
Holders Change
+43
Holders Change %
+22.4%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
94
Reduced
60
Closed
18
Calls
$42.3M
Puts
$25.8M
Net Calls
+$16.5M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M +$63.5M +1,310,684 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$18.6M +383,258 +16%
Jennison Associates
3
Jennison Associates
New York
$134M -$20.1M -415,503 -14%
BFA
4
BlackRock Fund Advisors
California
$126M +$14.7M +304,409 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$17.3M +356,437 +22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$105M +$2.22M +45,770 +2%
Millennium Management
7
Millennium Management
New York
$90.9M -$3.89M -80,353 -5%
State Street
8
State Street
Massachusetts
$59.6M +$3.72M +76,697 +7%
BIT
9
BlackRock Institutional Trust
California
$51.9M +$1.86M +38,425 +4%
PC
10
PointState Capital
New York
$48.1M +$43.1M +890,300 New
Northern Trust
11
Northern Trust
Illinois
$46.9M +$3.14M +64,786 +8%
WHG
12
Westwood Holdings Group
Texas
$45.9M -$9.86M -203,422 -19%
UBS AM
13
UBS AM
Illinois
$43.3M +$1.62M +33,498 +4%
CWAM
14
Columbia Wanger Asset Management
Illinois
$39M +$630K +13,000 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$36.6M +$3.31M +68,375 +11%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$36.4M +$21.7M +446,924 +197%
Ameriprise
17
Ameriprise
Minnesota
$35.7M +$3.37M +69,646 +12%
TCM
18
TimesSquare Capital Management
New York
$34.3M -$10.2M -210,350 -25%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$34M -$5.11M -105,451 -14%
BCM
20
Brenham Capital Management
Texas
$32.4M +$29.1M +600,000 New
RIM
21
Rainier Investment Management
Washington
$31.9M +$28.6M +590,560 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$27.6M +$1.58M +32,626 +7%
ORI
23
Oak Ridge Investments
Illinois
$27.3M +$961K +19,833 +4%
ECA
24
Encompass Capital Advisors
New York
$25.3M +$15.3M +315,500 +207%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.8M +$2.55M +52,637 +14%

PDCE Hedge Fund Activity: Q1 2015 in Review

235 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2015, worth a combined $2.42B — up 50% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PDCE positions and 18 closed out — a net gain of 45 holders — while 94 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $47.3M sold.

  • 235 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2015, up from 192 in Q4 2014.
  • Funds reported $2.42B of PDC Energy, Inc. stock for Q1 2015, up 50% quarter-over-quarter.
  • 63 funds opened new PDC Energy, Inc. positions in Q1 2015 and 18 closed out, a net change of +45 holders.
  • The largest PDC Energy, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $63.5M added.
  • The largest PDC Energy, Inc. seller in Q1 2015 was Adage Capital Partners, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2015.