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PDCE

PDC Energy, Inc.

Delisted

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

204 hedge funds and large institutions have $1.27B invested in PDC Energy, Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 90 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.26M

45% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $1.28B → $1.27B (-$17.9M)

9% less funds holding

Funds holding: 224204 (-20)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
204
Holders Change
-20
Holders Change %
-8.93%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
90
Reduced
62
Closed
41
Calls
$14.4M
Puts
$7.26M
Net Calls
+$7.11M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$723K +50,744 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$6.42M +450,858 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.4M -$7.09M -497,985 -7%
State Street
4
State Street
Massachusetts
$56.4M -$331K -23,226 -0.5%
DBC
5
Deep Basin Capital
Connecticut
$52.6M +$25.8M +1,814,564 +75%
Victory Capital Management
6
Victory Capital Management
Texas
$43.5M +$5.37M +376,740 +12%
Citadel Advisors
7
Citadel Advisors
Florida
$43.1M +$14.6M +1,026,817 +42%
MWNA
8
Marshall Wace North America
New York
$41.1M +$2.11M +148,471 +5%
Harris Associates
9
Harris Associates
Illinois
$32.1M +$16.9M +1,188,225 +85%
Macquarie Group
10
Macquarie Group
Australia
$29.4M +$10.9M +762,272 +47%
SCP
11
SailingStone Capital Partners
Texas
$27.4M +$3.62M +254,526 +13%
Northern Trust
12
Northern Trust
Illinois
$26.6M -$797K -55,968 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$23M -$14.2M -995,859 -35%
Fisher Asset Management
14
Fisher Asset Management
Washington
$21.8M +$16M +1,126,245 +179%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.5M -$21.4K -1,500 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.4M +$221K +15,531 +1%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$16.4M +$13.2M +929,000 +235%
FCM
18
Frontier Capital Management
Massachusetts
$16.3M +$495K +34,765 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16M -$1.24M -87,380 -6%
WHG
20
Westwood Holdings Group
Texas
$15.3M +$3.08M +216,499 +21%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$15M -$4.5M -315,690 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$14M -$4.39M -308,123 -21%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$12.5M +$349K +24,500 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.2M +$663K +46,570 +5%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$12.1M -$1.88M -131,972 -12%

PDCE Hedge Fund Activity: Q3 2020 in Review

204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2020, worth a combined $1.27B — down 1.4% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PDCE and 22 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 90 added.

The largest buyer was Deep Basin Capital, adding an estimated $25.8M. The largest seller was Millennium Management, cutting an estimated $22.2M.

  • 204 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2020, down from 224 in Q2 2020.
  • Funds reported $1.27B of PDC Energy, Inc. stock for Q3 2020, down 1.4% quarter-over-quarter.
  • 22 funds opened new PDC Energy, Inc. positions in Q3 2020 and 41 closed out, a net change of -19 holders.
  • The largest PDC Energy, Inc. buyer in Q3 2020 was Deep Basin Capital, an estimated $25.8M added.
  • The largest PDC Energy, Inc. seller in Q3 2020 was Millennium Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2020.