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DEC

Diversified Energy Company
DEC

54 hedge funds and large institutions have $2.24B invested in Diversified Energy Company in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

69% more funds holding

Funds holding: 32 → 54 (+22)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.1% more ownership

Funds ownership: 22.26% → 24.37% (+2.1%)

39% less capital invested

Capital invested by funds: $3.66B → $2.24B (-$1.42B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
+22
Holders Change %
+68.75%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$16.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5M
3
Goldman Sachs
Goldman Sachs
New York
+$4.46M
4
Millennium Management
Millennium Management
New York
+$3.49M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$11.9M
2
Axa
Axa
France
-$5.06M
3
UBS Group
UBS Group
Switzerland
-$4.65M
4
Bank of America
Bank of America
North Carolina
-$3.22M
5
RG
Rathbones Group
United Kingdom
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$471K +$45.4K +3,628 +12%
MAM
27
Monaco Asset Management
Monaco
$433K +$451K +36,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$318K +$331K +26,414 New
Morgan Stanley
29
Morgan Stanley
New York
$284K +$214K +17,061 +259%
Jane Street
30
Jane Street
New York
$283K +$296K +23,619 New
CGIM
31
Cannon Global Investment Management
Florida
$282K +$293K +23,400 New
BJL
32
Brighton Jones LLC
Washington
$235K +$245K +19,533 New
CSS
33
Cubist Systematic Strategies
Connecticut
$224K +$233K +18,589 New
BlackRock
34
BlackRock
New York
$220K +$229K +18,272 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K -$20.9K -1,672 -9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$188K – – –
WAM
37
Weiss Asset Management
Massachusetts
$183K +$191K +15,223 New
DZ Bank
38
DZ Bank
Germany
$178K – – –
Aviva
39
Aviva
United Kingdom
$165K – – –
LP
40
LMR Partners
United Kingdom
$163K +$170K +13,551 New
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$160K – – –
VF
42
Virtu Financial
New York
$136K +$142K +11,304 New
SIS
43
Susquehanna International Securities
Ireland
$131K +$136K +10,868 New
EGM
44
Engineers Gate Manager
New York
$121K +$126K +10,029 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$60K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$56.1K +$58.4K +4,666 New
QT
47
Quantbot Technologies
New York
$48.2K +$50.2K +4,005 New
Wells Fargo
48
Wells Fargo
California
$47.9K +$50.1K +4,000 New
Royal London Asset Management
49
Royal London Asset Management
United Kingdom
$19.9K – – –
BCV
50
Banque Cantonale Vaudoise
Switzerland
$15K +$15.3K +1,218 New
1
2
3

DEC Hedge Fund Activity: Q1 2024 in Review

54 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q1 2024, worth a combined $2.24B — down 39% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEC positions and 3 closed out — a net gain of 23 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $16.6M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $11.9M sold.

  • 54 institutional investors held Diversified Energy Company (DEC) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $2.24B of Diversified Energy Company stock for Q1 2024, down 39% quarter-over-quarter.
  • 26 funds opened new Diversified Energy Company positions in Q1 2024 and 3 closed out, a net change of +23 holders.
  • The largest Diversified Energy Company buyer in Q1 2024 was Jupiter Asset Management, an estimated $16.6M added.
  • The largest Diversified Energy Company seller in Q1 2024 was Gilder Gagnon Howe & Co, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2024.