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PDCE

PDC Energy, Inc.

Delisted

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

197 hedge funds and large institutions have $2.48B invested in PDC Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

17% more call options, than puts

Call options by funds: $8.78M | Put options by funds: $7.48M

11% less capital invested

Capital invested by funds: $2.78B → $2.48B (-$298M)

16% less funds holding

Funds holding: 235197 (-38)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

66% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 50

Holders
197
Holders Change
-38
Holders Change %
-16.17%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
17
Increased
83
Reduced
61
Closed
50
Calls
$8.78M
Puts
$7.48M
Net Calls
+$1.3M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$4.25M -112,724 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$3.15M -83,395 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M +$10.7M +284,463 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$134M +$6.77M +179,568 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M -$31.8M -842,860 -21%
Victory Capital Management
6
Victory Capital Management
Texas
$109M -$17.4M -462,028 -13%
State Street
7
State Street
Massachusetts
$108M +$2.76M +73,312 +3%
Harris Associates
8
Harris Associates
Illinois
$86.2M +$11.2M +295,831 +14%
MP
9
Mangrove Partners
Connecticut
$72.9M -$18.9K -500 -0%
Citadel Advisors
10
Citadel Advisors
Florida
$71.7M +$70.7M +1,873,609 +1,617%
Goldman Sachs
11
Goldman Sachs
New York
$68.9M +$27.6M +730,875 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.5M +$977K +25,906 +2%
LPC
13
Lion Point Capital
New York
$53.4M -$2.48M -65,827 -4%
FCM
14
Frontier Capital Management
Massachusetts
$52.6M -$10.4M -276,402 -16%
VanEck Associates
15
VanEck Associates
New York
$50.3M -$6.14M -162,747 -10%
Northern Trust
16
Northern Trust
Illinois
$50.1M +$879K +23,318 +2%
OAMA
17
Oslo Asset Management AS
Norway
$38.4M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.3M +$2.54M +67,311 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$29.8M -$113K -3,001 -0.4%
NIMC
20
NWQ Investment Management Company
California
$27.2M -$3.36M -89,162 -11%
Norges Bank
21
Norges Bank
Norway
$26.2M
Principal Financial Group
22
Principal Financial Group
Iowa
$20.8M +$1.66M +44,052 +8%
CS
23
Credit Suisse
Switzerland
$20.6M +$15M +398,590 +229%
Ameriprise
24
Ameriprise
Minnesota
$20.6M -$2.43M -64,532 -10%
DBC
25
Deep Basin Capital
Connecticut
$19.7M +$2.91M +77,163 +16%

PDCE Hedge Fund Activity: Q2 2019 in Review

197 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2019, worth a combined $2.48B — down 11% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PDCE and 17 opened new positions — a net loss of 33 holders — while 61 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $70.7M. The largest seller was EARNEST Partners, cutting an estimated $54.4M.

  • 197 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2019, down from 235 in Q1 2019.
  • Funds reported $2.48B of PDC Energy, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 17 funds opened new PDC Energy, Inc. positions in Q2 2019 and 50 closed out, a net change of -33 holders.
  • The largest PDC Energy, Inc. buyer in Q2 2019 was Citadel Advisors, an estimated $70.7M added.
  • The largest PDC Energy, Inc. seller in Q2 2019 was EARNEST Partners, an estimated $54.4M sold.

Based on aggregated 13F filings for Q2 2019.