PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
247 hedge funds and large institutions have $2.57B invested in PDC Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 32 closing their positions.
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
2% more funds holding
Funds holding: 243 → 247 (+4)
2% less capital invested
Capital invested by funds: $2.62B → $2.57B (-$50.1M)
9% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 97
23% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $41M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$15.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$33.7M |
| 2 |
Millennium Management
New York
|
-$31.4M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$15.9M |
| 4 |
3CP
3G Capital Partners
New York
|
-$15.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.2M |
PDCE Hedge Fund Activity: Q4 2015 in Review
247 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2015, worth a combined $2.57B — down 1.9% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PDCE positions and 32 closed out — a net gain of 6 holders — while 88 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22M. The largest seller was Jennison Associates, cutting an estimated $33.7M.
- 247 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2015, up from 243 in Q3 2015.
- Funds reported $2.57B of PDC Energy, Inc. stock for Q4 2015, down 1.9% quarter-over-quarter.
- 38 funds opened new PDC Energy, Inc. positions in Q4 2015 and 32 closed out, a net change of +6 holders.
- The largest PDC Energy, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $22M added.
- The largest PDC Energy, Inc. seller in Q4 2015 was Jennison Associates, an estimated $33.7M sold.
Based on aggregated 13F filings for Q4 2015.