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PDCE

PDC Energy, Inc.

Delisted

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

243 hedge funds and large institutions have $2.62B invested in PDC Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

6% more capital invested

Capital invested by funds: $2.47B → $2.62B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less funds holding

Funds holding: 252243 (-9)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

46% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $47.9M

Holders
243
Holders Change
-9
Holders Change %
-3.57%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
33
Increased
97
Reduced
87
Closed
41
Calls
$25.8M
Puts
$47.9M
Net Calls
-$22.1M
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M +$7.87M +153,469 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M +$28.3M +551,943 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$160M +$1.76M +34,432 +1%
Jennison Associates
4
Jennison Associates
New York
$148M +$11.2M +219,413 +9%
BFA
5
BlackRock Fund Advisors
California
$125M +$2.03M +39,657 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$99.7M +$3.82M +74,438 +4%
Millennium Management
7
Millennium Management
New York
$89.1M +$51.9M +1,013,178 +152%
State Street
8
State Street
Massachusetts
$59.3M +$1.95M +37,951 +4%
Northern Trust
9
Northern Trust
Illinois
$56.7M +$5.82M +113,508 +12%
BCM
10
Brenham Capital Management
Texas
$55.7M +$23.1M +450,000 +75%
Ameriprise
11
Ameriprise
Minnesota
$53.4M +$20.2M +394,057 +64%
BIT
12
BlackRock Institutional Trust
California
$51.8M +$1.38M +27,009 +3%
Goldman Sachs
13
Goldman Sachs
New York
$50.5M +$42.7M +832,950 +696%
CWAM
14
Columbia Wanger Asset Management
Illinois
$50.2M +$610K +11,898 +1%
WHG
15
Westwood Holdings Group
Texas
$47M -$4.78M -93,255 -10%
ABC
16
Anchor Bolt Capital
Illinois
$46.6M +$3.17M +61,823 +8%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$42.1M +$6.56M +128,065 +19%
UBS AM
18
UBS AM
Illinois
$41.2M -$4.31M -84,091 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38M +$11.8M +229,537 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$36.3M +$15.5M +301,567 +79%
RIM
21
Ranger Investment Management
Texas
$32.8M +$6.85M +133,595 +28%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$32M -$4.87M -95,024 -14%
Wells Fargo
23
Wells Fargo
California
$31.9M -$2.43M -47,392 -7%
CCP
24
Caymus Capital Partners
Texas
$29.4M +$9.33M +182,000 +49%
MG
25
Mitchell Group
Texas
$28.6M +$3.97M +77,508 +17%

PDCE Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2015, worth a combined $2.62B — up 6% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PDCE and 33 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 97 added.

The largest buyer was Millennium Management, adding an estimated $51.9M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $34.2M sold.

  • 243 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.62B of PDC Energy, Inc. stock for Q3 2015, up 6% quarter-over-quarter.
  • 33 funds opened new PDC Energy, Inc. positions in Q3 2015 and 41 closed out, a net change of -8 holders.
  • The largest PDC Energy, Inc. buyer in Q3 2015 was Millennium Management, an estimated $51.9M added.
  • The largest PDC Energy, Inc. seller in Q3 2015 was Rainier Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2015.