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PDCE

PDC Energy, Inc.

Delisted

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

225 hedge funds and large institutions have $2.1B invested in PDC Energy, Inc. in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $4.48M

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

66% more capital invested

Capital invested by funds: $1.27B → $2.1B (+$833M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 204225 (+21)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

Holders
225
Holders Change
+21
Holders Change %
+10.29%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
42
Increased
76
Reduced
74
Closed
20
Calls
$14.8M
Puts
$4.48M
Net Calls
+$10.3M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$15.1M +965,705 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$13.8M -880,624 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M -$12.9M -827,942 -12%
State Street
4
State Street
Massachusetts
$84.5M -$6.85M -438,502 -10%
Victory Capital Management
5
Victory Capital Management
Texas
$83.4M +$8.67M +555,095 +16%
MWNA
6
Marshall Wace North America
New York
$73.3M +$3.98M +254,973 +8%
Jennison Associates
7
Jennison Associates
New York
$59.2M +$38.6M +2,467,376 +595%
Macquarie Group
8
Macquarie Group
Australia
$52.7M +$3.09M +198,006 +8%
Harris Associates
9
Harris Associates
Illinois
$52.4M -$497K -31,800 -1%
DBC
10
Deep Basin Capital
Connecticut
$47M -$30.5M -1,951,830 -46%
Fisher Asset Management
11
Fisher Asset Management
Washington
$35.5M -$396K -25,350 -1%
SCP
12
SailingStone Capital Partners
Texas
$33.8M -$8.82M -564,277 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$31.5M +$759K +48,565 +3%
Northern Trust
14
Northern Trust
Illinois
$31.3M -$9.68M -619,390 -29%
JP Morgan Chase
15
JP Morgan Chase
New York
$30.1M +$5.14M +328,825 +29%
WHG
16
Westwood Holdings Group
Texas
$29.5M +$3.16M +202,353 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$29.3M -$32.1M -2,053,723 -59%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$29.1M -$6.8M -435,366 -23%
FCM
19
Frontier Capital Management
Massachusetts
$29M +$1.5M +96,040 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26.9M +$255K +16,330 +1%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$26.5M +$4.47M +286,100 +28%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$22.9M -$5.86M -375,155 -25%
CCM
23
Channing Capital Management
Illinois
$22.7M +$17.3M +1,107,223 New
Charles Schwab
24
Charles Schwab
California
$20.5M +$745K +47,702 +5%
SBH
25
Segall Bryant & Hamill
Illinois
$20.3M +$1.47M +94,259 +11%

PDCE Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2020, worth a combined $2.1B — up 66% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PDCE positions and 20 closed out — a net gain of 22 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, adding an estimated $38.6M. The largest seller was Citadel Advisors, cutting an estimated $32.1M.

  • 225 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2020, up from 204 in Q3 2020.
  • Funds reported $2.1B of PDC Energy, Inc. stock for Q4 2020, up 66% quarter-over-quarter.
  • 42 funds opened new PDC Energy, Inc. positions in Q4 2020 and 20 closed out, a net change of +22 holders.
  • The largest PDC Energy, Inc. buyer in Q4 2020 was Jennison Associates, an estimated $38.6M added.
  • The largest PDC Energy, Inc. seller in Q4 2020 was Citadel Advisors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2020.