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PDCE

PDC Energy, Inc.

Delisted

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

233 hedge funds and large institutions have $2.96B invested in PDC Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 79

13% less funds holding

Funds holding: 268233 (-35)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $4.31B → $2.96B (-$1.34B)

54% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $28.7M

63% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 54

Holders
233
Holders Change
-35
Holders Change %
-13.06%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
110
Reduced
79
Closed
54
Calls
$13.3M
Puts
$28.7M
Net Calls
-$15.4M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$20.1M +381,958 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$303M -$21.7M -412,858 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$35.6M +677,329 +14%
CCM
4
Causeway Capital Management
California
$219M +$94.6M +1,797,194 +55%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$160M +$17.3M +328,518 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$128M +$11.8M +224,957 +8%
State Street
7
State Street
Massachusetts
$106M +$25.7M +487,816 +25%
VanEck Associates
8
VanEck Associates
New York
$84.9M -$2.24M -42,533 -2%
KEM
9
Kimmeridge Energy Management
New York
$66M -$69.6M -1,322,677 -46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64.1M +$7.45M +141,570 +11%
Northern Trust
11
Northern Trust
Illinois
$61.2M +$5.75M +109,182 +8%
Goldman Sachs
12
Goldman Sachs
New York
$55.7M -$18.9M -359,553 -22%
CCP
13
Caymus Capital Partners
Texas
$49.3M +$13.4M +255,200 +29%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.1M -$14.7M -280,015 -20%
DI
15
DUMAC Inc
North Carolina
$40.1M -$5.85M -111,108 -11%
EARNEST Partners
16
EARNEST Partners
Georgia
$39.8M +$11.3M +215,336 +30%
AllianceBernstein
17
AllianceBernstein
Tennessee
$36.2M +$11.3M +215,130 +34%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$36.1M -$3.64M -69,203 -8%
WMRU
19
William Marsh Rice University
Texas
$34.7M +$3.38M +64,158 +9%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$32.3M +$2.06M +39,201 +6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$31.9M +$8.66M +164,597 +29%
CS
22
Credit Suisse
Switzerland
$28.1M +$16.1M +305,457 +88%
Norges Bank
23
Norges Bank
Norway
$27.6M +$6.36M +120,774 +23%
GT
24
Glenmede Trust
Pennsylvania
$26.3M
NIMC
25
NWQ Investment Management Company
California
$25.3M -$16.3M -310,654 -35%

PDCE Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2017, worth a combined $2.96B — down 31% from $4.31B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of PDCE and 20 opened new positions — a net loss of 34 holders — while 79 trimmed existing stakes and 110 added.

The largest buyer was Causeway Capital Management, adding an estimated $94.6M. The largest seller was Kimmeridge Energy Management, cutting an estimated $69.6M.

  • 233 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2017, down from 268 in Q1 2017.
  • Funds reported $2.96B of PDC Energy, Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 20 funds opened new PDC Energy, Inc. positions in Q2 2017 and 54 closed out, a net change of -34 holders.
  • The largest PDC Energy, Inc. buyer in Q2 2017 was Causeway Capital Management, an estimated $94.6M added.
  • The largest PDC Energy, Inc. seller in Q2 2017 was Kimmeridge Energy Management, an estimated $69.6M sold.

Based on aggregated 13F filings for Q2 2017.