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PDCE

PDC Energy, Inc.
PDCE

Delisted

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

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347 hedge funds and large institutions have $5.36B invested in PDC Energy, Inc. in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $6.5M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

4% more capital invested

Capital invested by funds: $5.16B → $5.36B (+$202M)

7% less funds holding

Funds holding: 374 → 347 (-27)

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

Holders
347
Holders Change
-27
Holders Change %
-7.22%
% of All Funds
5.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
37
Increased
115
Reduced
147
Closed
60
Calls
$18.6M
Puts
$6.5M
Net Calls
+$12.1M
Net Calls Change
-$800K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$71.3M
2
GAM
Goldentree Asset Management
New York
+$65.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$28.4M
4
HHAM
HITE Hedge Asset Management
Massachusetts
+$23M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.5M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$94.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.3M
3
Invesco
Invesco
Georgia
-$27.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M +$8.41M +129,950 +1%
BlackRock
2
BlackRock
New York
$541M -$4.1M -63,352 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M -$28.3M -437,233 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$275M -$24.1M -372,274 -8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$249M -$25.2M -389,530 -9%
State Street
6
State Street
Massachusetts
$233M -$20.5M -316,871 -8%
Jennison Associates
7
Jennison Associates
New York
$169M +$8.98M +138,819 +6%
Victory Capital Management
8
Victory Capital Management
Texas
$144M +$5.79M +89,505 +4%
Macquarie Group
9
Macquarie Group
Australia
$138M +$6.47M +100,049 +5%
Harris Associates
10
Harris Associates
Illinois
$116M – – –
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$97.5M +$71.3M +1,102,584 +265%
Principal Financial Group
12
Principal Financial Group
Iowa
$89.2M -$3.2M -49,481 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.2M +$1.64M +25,372 +2%
Invesco
14
Invesco
Georgia
$85.4M -$27.4M -423,399 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.2M -$1.64M -25,275 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$70.7M +$19.5M +302,025 +38%
Fisher Asset Management
17
Fisher Asset Management
Washington
$70.5M -$2.19M -33,838 -3%
GAM
18
Goldentree Asset Management
New York
$64.6M +$65.1M +1,006,312 New
Charles Schwab
19
Charles Schwab
California
$60.4M +$441K +6,823 +0.7%
FCM
20
Frontier Capital Management
Massachusetts
$60M +$3.08M +47,565 +5%
LSV Asset Management
21
LSV Asset Management
Illinois
$59.2M -$2.77M -42,848 -4%
Millennium Management
22
Millennium Management
New York
$57.8M +$1.12M +17,347 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$56.9M -$94.4M -1,458,356 -62%
FAM
24
Fred Alger Management
New York
$53.4M -$14.1M -217,982 -21%
ECA
25
Encompass Capital Advisors
New York
$51.5M +$317K +4,897 +0.6%
1
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PDCE Hedge Fund Activity: Q1 2023 in Review

347 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PDC Energy, Inc. (PDCE) for Q1 2023, worth a combined $5.36B — up 3.9% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PDCE and 37 opened new positions — a net loss of 23 holders — while 147 trimmed existing stakes and 115 added.

The largest buyer was Pacer Advisors, adding an estimated $71.3M. The largest seller was First Trust Advisors, cutting an estimated $94.4M.

  • 347 institutional investors held PDC Energy, Inc. (PDCE) as of Q1 2023, down from 374 in Q4 2022.
  • Funds reported $5.36B of PDC Energy, Inc. stock for Q1 2023, up 3.9% quarter-over-quarter.
  • 37 funds opened new PDC Energy, Inc. positions in Q1 2023 and 60 closed out, a net change of -23 holders.
  • The largest PDC Energy, Inc. buyer in Q1 2023 was Pacer Advisors, an estimated $71.3M added.
  • The largest PDC Energy, Inc. seller in Q1 2023 was First Trust Advisors, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2023.