PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
286 hedge funds and large institutions have $4.55B invested in PDC Energy, Inc. in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 107 reducing their positions, and 29 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
32% more capital invested
Capital invested by funds: $3.45B → $4.55B (+$1.1B)
7% more funds holding
Funds holding: 268 → 286 (+18)
14% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 107
30% less call options, than puts
Call options by funds: $9.68M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Goldman Sachs
New York
|
+$24.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$31.2M |
| 3 |
KEM
Kimmeridge Energy Management
New York
|
-$28.9M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$26M |
| 5 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$17M |
PDCE Hedge Fund Activity: Q2 2021 in Review
286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q2 2021, worth a combined $4.55B — up 32% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PDCE positions and 29 closed out — a net gain of 18 holders — while 92 added to existing stakes and 107 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $46.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $39.4M.
- 286 institutional investors held PDC Energy, Inc. (PDCE) as of Q2 2021, up from 268 in Q1 2021.
- Funds reported $4.55B of PDC Energy, Inc. stock for Q2 2021, up 32% quarter-over-quarter.
- 47 funds opened new PDC Energy, Inc. positions in Q2 2021 and 29 closed out, a net change of +18 holders.
- The largest PDC Energy, Inc. buyer in Q2 2021 was Fidelity Investments, an estimated $46.5M added.
- The largest PDC Energy, Inc. seller in Q2 2021 was Lord, Abbett & Co, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2021.