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PDCE

PDC Energy, Inc.

Delisted

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

220 hedge funds and large institutions have $1.89B invested in PDC Energy, Inc. in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

12% more funds holding

Funds holding: 197220 (+23)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

13% less call options, than puts

Call options by funds: $7.49M | Put options by funds: $8.59M

24% less capital invested

Capital invested by funds: $2.48B → $1.89B (-$587M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
220
Holders Change
+23
Holders Change %
+11.68%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
56
Increased
68
Reduced
73
Closed
33
Calls
$7.49M
Puts
$8.59M
Net Calls
-$1.1M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M -$17.3M -577,938 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M -$8.51M -283,901 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M +$4.82M +160,624 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M +$10.2M +338,912 +11%
State Street
5
State Street
Massachusetts
$81.6M -$1.6M -53,490 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$72.8M +$19M +632,991 +32%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$66M -$40.5M -1,349,222 -36%
Goldman Sachs
8
Goldman Sachs
New York
$63.5M +$11.3M +377,021 +20%
Harris Associates
9
Harris Associates
Illinois
$46.6M -$21.3M -709,754 -30%
Barclays
10
Barclays
United Kingdom
$45.7M +$44.2M +1,472,711 +840%
FCM
11
Frontier Capital Management
Massachusetts
$45.7M +$5.59M +186,461 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.6M -$2.3M -76,587 -5%
Northern Trust
13
Northern Trust
Illinois
$38.1M -$535K -17,840 -1%
VanEck Associates
14
VanEck Associates
New York
$37.1M -$1.72M -57,235 -4%
LPC
15
Lion Point Capital
New York
$32.2M -$9.62M -320,903 -22%
Millennium Management
16
Millennium Management
New York
$25.9M +$28M +932,833 New
Victory Capital Management
17
Victory Capital Management
Texas
$24.6M -$64.4M -2,147,724 -71%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$24.5M +$25.6M +853,448 +2,786%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24M -$101K -3,380 -0.4%
OAMA
20
Oslo Asset Management AS
Norway
$23.7M -$6.29M -209,700 -20%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22.9M -$32K -1,067 -0.1%
WHG
22
Westwood Holdings Group
Texas
$20.9M +$22.6M +754,609 New
Norges Bank
23
Norges Bank
Norway
$20.1M
Principal Financial Group
24
Principal Financial Group
Iowa
$20.1M +$4.45M +148,399 +26%
Morgan Stanley
25
Morgan Stanley
New York
$19.2M +$11.8M +392,563 +131%

PDCE Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2019, worth a combined $1.89B — down 24% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PDCE positions and 33 closed out — a net gain of 23 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Barclays, adding an estimated $44.2M. The largest seller was Mangrove Partners, exiting entirely with an estimated $72.9M sold.

  • 220 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2019, up from 197 in Q2 2019.
  • Funds reported $1.89B of PDC Energy, Inc. stock for Q3 2019, down 24% quarter-over-quarter.
  • 56 funds opened new PDC Energy, Inc. positions in Q3 2019 and 33 closed out, a net change of +23 holders.
  • The largest PDC Energy, Inc. buyer in Q3 2019 was Barclays, an estimated $44.2M added.
  • The largest PDC Energy, Inc. seller in Q3 2019 was Mangrove Partners, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2019.