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PDCE

PDC Energy, Inc.

Delisted

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

245 hedge funds and large institutions have $3.43B invested in PDC Energy, Inc. in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 68

20% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $14.6M

6% more funds holding

Funds holding: 231245 (+14)

8% less capital invested

Capital invested by funds: $3.72B → $3.43B (-$289M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
50
Increased
95
Reduced
68
Closed
34
Calls
$17.6M
Puts
$14.6M
Net Calls
+$2.97M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M +$3.18M +60,447 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$7.86M +149,250 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$220M +$10.7M +202,845 +5%
CCM
4
Causeway Capital Management
California
$197M -$39.9M -758,202 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M -$65.4M -1,242,464 -28%
Harris Associates
6
Harris Associates
Illinois
$151M +$55.5M +1,054,345 +52%
Victory Capital Management
7
Victory Capital Management
Texas
$149M -$6.24M -118,500 -4%
State Street
8
State Street
Massachusetts
$119M -$12M -227,175 -9%
Goldman Sachs
9
Goldman Sachs
New York
$97.4M -$5.65M -107,268 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$93.3M +$5.7M +108,216 +6%
VanEck Associates
11
VanEck Associates
New York
$89.8M -$2.48M -47,097 -3%
NIMC
12
NWQ Investment Management Company
California
$72.2M -$9.96M -189,054 -11%
EARNEST Partners
13
EARNEST Partners
Georgia
$70.9M +$5.37M +101,931 +8%
Northern Trust
14
Northern Trust
Illinois
$70.2M +$579K +11,003 +0.8%
CCP
15
Caymus Capital Partners
Texas
$63.6M -$7.92M -150,400 -10%
SG
16
SCHF (GPE)
Wyoming
$52.4M
KEM
17
Kimmeridge Energy Management
New York
$44M -$34.8M -660,000 -42%
WMRU
18
William Marsh Rice University
Texas
$39.5M
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$39.4M +$618K +11,726 +1%
Ameriprise
20
Ameriprise
Minnesota
$37.9M +$8.49M +161,267 +26%
MP
21
Mangrove Partners
Connecticut
$36.4M -$8.21M -155,860 -17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$36.4M -$5.29M -100,492 -12%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$34M -$3.18M -60,464 -8%
FCM
24
Frontier Capital Management
Massachusetts
$31.2M +$1.7M +32,189 +5%
DI
25
DUMAC Inc
North Carolina
$29.6M -$17.1M -325,319 -35%

PDCE Hedge Fund Activity: Q1 2018 in Review

245 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2018, worth a combined $3.43B — down 7.8% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PDCE positions and 34 closed out — a net gain of 16 holders — while 95 added to existing stakes and 68 trimmed.

The largest buyer was Harris Associates, adding an estimated $55.5M. The largest seller was Fidelity Investments, cutting an estimated $65.4M.

  • 245 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2018, up from 231 in Q4 2017.
  • Funds reported $3.43B of PDC Energy, Inc. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 50 funds opened new PDC Energy, Inc. positions in Q1 2018 and 34 closed out, a net change of +16 holders.
  • The largest PDC Energy, Inc. buyer in Q1 2018 was Harris Associates, an estimated $55.5M added.
  • The largest PDC Energy, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2018.