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PDCE

PDC Energy, Inc.

Delisted

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

287 hedge funds and large institutions have $4.65B invested in PDC Energy, Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

14% more call options, than puts

Call options by funds: $20M | Put options by funds: $17.6M

2% more capital invested

Capital invested by funds: $4.55B → $4.65B (+$104M)

0% more funds holding

Funds holding: 286287 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
287
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
41
Increased
100
Reduced
109
Closed
36
Calls
$20M
Puts
$17.6M
Net Calls
+$2.39M
Net Calls Change
+$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$736M -$29.9M -718,014 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$526M +$2.62M +63,004 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M -$2.8M -67,230 -1%
State Street
4
State Street
Massachusetts
$215M -$3.82M -91,597 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$200M +$1.48M +35,436 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M +$24.6M +590,115 +22%
Jennison Associates
7
Jennison Associates
New York
$130M -$8.15M -195,534 -7%
Macquarie Group
8
Macquarie Group
Australia
$128M -$2.54M -61,003 -2%
Harris Associates
9
Harris Associates
Illinois
$116M -$3.27M -78,425 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$86.2M +$18.2M +437,502 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.7M -$3.36M -80,713 -4%
Goldman Sachs
12
Goldman Sachs
New York
$71.7M -$7.76M -186,142 -11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$69.6M -$1.02M -24,401 -2%
Northern Trust
14
Northern Trust
Illinois
$62.2M -$1.37M -32,824 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.8M +$251K +6,024 +0.5%
WHG
16
Westwood Holdings Group
Texas
$60.3M -$2.7M -64,849 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$57.5M +$7.19M +172,693 +17%
CCM
18
Channing Capital Management
Illinois
$55.3M +$6.61M +158,541 +16%
Ameriprise
19
Ameriprise
Minnesota
$50.6M -$409K -9,807 -0.9%
Bank of America
20
Bank of America
North Carolina
$50M +$2.78M +66,611 +7%
FCM
21
Frontier Capital Management
Massachusetts
$49.6M -$1.25M -30,028 -3%
Charles Schwab
22
Charles Schwab
California
$48.5M -$1.13M -27,096 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$46.2M +$8.45M +202,843 +26%
PCM
24
Palisade Capital Management
New Jersey
$46.1M +$5.3M +127,093 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$46.1M -$297K -7,118 -0.7%

PDCE Hedge Fund Activity: Q3 2021 in Review

287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2021, worth a combined $4.65B — up 2.3% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PDCE positions and 36 closed out — a net gain of 5 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $24.8M. The largest seller was BlackRock, cutting an estimated $29.9M.

  • 287 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2021, up from 286 in Q2 2021.
  • Funds reported $4.65B of PDC Energy, Inc. stock for Q3 2021, up 2.3% quarter-over-quarter.
  • 41 funds opened new PDC Energy, Inc. positions in Q3 2021 and 36 closed out, a net change of +5 holders.
  • The largest PDC Energy, Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $24.8M added.
  • The largest PDC Energy, Inc. seller in Q3 2021 was BlackRock, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2021.