PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
224 hedge funds and large institutions have $1.28B invested in PDC Energy, Inc. in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 35 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
90% more capital invested
Capital invested by funds: $677M → $1.28B (+$607M)
79% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $12.1M
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more funds holding
Funds holding: 219 → 224 (+5)
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.1M |
| 3 |
JP Morgan Chase
New York
|
+$11.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.43M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$23.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$18.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$17.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.6M |
PDCE Hedge Fund Activity: Q2 2020 in Review
224 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2020, worth a combined $1.28B — up 90% from $677M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PDCE positions and 35 closed out — a net gain of 6 holders — while 75 added to existing stakes and 80 trimmed.
The largest buyer was Millennium Management, adding an estimated $24.6M. The largest seller was Harris Associates, cutting an estimated $23.4M.
- 224 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2020, up from 219 in Q1 2020.
- Funds reported $1.28B of PDC Energy, Inc. stock for Q2 2020, up 90% quarter-over-quarter.
- 41 funds opened new PDC Energy, Inc. positions in Q2 2020 and 35 closed out, a net change of +6 holders.
- The largest PDC Energy, Inc. buyer in Q2 2020 was Millennium Management, an estimated $24.6M added.
- The largest PDC Energy, Inc. seller in Q2 2020 was Harris Associates, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2020.