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PDCE

PDC Energy, Inc.

Delisted

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

342 hedge funds and large institutions have $5.18B invested in PDC Energy, Inc. in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 148 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $34M | Put options by funds: $17M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 373342 (-31)

9% less capital invested

Capital invested by funds: $5.71B → $5.18B (-$533M)

20% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 148

48% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 58

Holders
342
Holders Change
-31
Holders Change %
-8.31%
% of All Funds
5.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
119
Reduced
148
Closed
58
Calls
$34M
Puts
$17M
Net Calls
+$17M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M -$5.45M -88,836 -0.9%
BlackRock
2
BlackRock
New York
$491M +$4.85M +78,998 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$324M -$12.7M -207,412 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M +$121M +1,978,563 +65%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M -$8.82M -143,734 -3%
State Street
6
State Street
Massachusetts
$219M +$2.87M +46,723 +1%
Jennison Associates
7
Jennison Associates
New York
$148M +$23.7M +386,846 +18%
Macquarie Group
8
Macquarie Group
Australia
$145M +$19.9M +323,649 +15%
Victory Capital Management
9
Victory Capital Management
Texas
$120M -$7.43M -121,081 -6%
Harris Associates
10
Harris Associates
Illinois
$115M +$399K +6,500 +0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$91.9M +$48.8M +795,720 +100%
Principal Financial Group
12
Principal Financial Group
Iowa
$88.5M -$1.26M -20,497 -1%
Invesco
13
Invesco
Georgia
$86.3M -$22.7M -369,239 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$78.1M -$8.97M -146,125 -10%
First Trust Advisors
15
First Trust Advisors
Illinois
$74.7M +$33.7M +549,815 +74%
FAM
16
Fred Alger Management
New York
$74.1M -$7.21M -117,532 -8%
Fisher Asset Management
17
Fisher Asset Management
Washington
$67.8M -$1.67M -27,159 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.7M -$1.71M -27,880 -2%
FCM
19
Frontier Capital Management
Massachusetts
$65.8M +$20.9M +340,017 +43%
ACG
20
Aventail Capital Group
New York
$58M +$9.44M +153,863 +18%
LSV Asset Management
21
LSV Asset Management
Illinois
$57.8M +$390K +6,354 +0.6%
Charles Schwab
22
Charles Schwab
California
$56.2M +$14.8M +241,850 +33%
Marshall Wace
23
Marshall Wace
United Kingdom
$55M -$90.9M -1,481,058 -61%
ECA
24
Encompass Capital Advisors
New York
$54.9M +$24.7M +403,194 +74%
HHAM
25
HITE Hedge Asset Management
Massachusetts
$48.6M +$28.3M +461,371 +122%

PDCE Hedge Fund Activity: Q3 2022 in Review

342 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q3 2022, worth a combined $5.18B — down 9.3% from $5.71B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PDCE and 30 opened new positions — a net loss of 28 holders — while 148 trimmed existing stakes and 119 added.

The largest buyer was Wellington Management Group, adding an estimated $121M. The largest seller was Millennium Management, cutting an estimated $108M.

  • 342 institutional investors held PDC Energy, Inc. (PDCE) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $5.18B of PDC Energy, Inc. stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 30 funds opened new PDC Energy, Inc. positions in Q3 2022 and 58 closed out, a net change of -28 holders.
  • The largest PDC Energy, Inc. buyer in Q3 2022 was Wellington Management Group, an estimated $121M added.
  • The largest PDC Energy, Inc. seller in Q3 2022 was Millennium Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.