PDC Energy, Inc.
PDCE
PDCE was delisted on the 4th of August, 2023.
372 hedge funds and large institutions have $5.15B invested in PDC Energy, Inc. in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 31 closing their positions.
213% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $6.05M
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more funds holding
Funds holding: 341 → 372 (+31)
0% more capital invested
Capital invested by funds: $5.13B → $5.15B (+$24.3M)
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$73.4M |
| 2 |
Millennium Management
New York
|
+$52.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$58M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$53M |
| 3 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$43.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.5M |
PDCE Hedge Fund Activity: Q4 2022 in Review
372 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q4 2022, worth a combined $5.15B — up 0.47% from $5.13B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PDCE positions and 31 closed out — a net gain of 36 holders — while 123 added to existing stakes and 142 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $73.4M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $58M sold.
- 372 institutional investors held PDC Energy, Inc. (PDCE) as of Q4 2022, up from 341 in Q3 2022.
- Funds reported $5.15B of PDC Energy, Inc. stock for Q4 2022, up 0.47% quarter-over-quarter.
- 67 funds opened new PDC Energy, Inc. positions in Q4 2022 and 31 closed out, a net change of +36 holders.
- The largest PDC Energy, Inc. buyer in Q4 2022 was First Trust Advisors, an estimated $73.4M added.
- The largest PDC Energy, Inc. seller in Q4 2022 was Aventail Capital Group, an estimated $58M sold.
Based on aggregated 13F filings for Q4 2022.