DEC

Diversified Energy
DEC

Overview Fund Activity

89 hedge funds and large institutions have $2.22B invested in Diversified Energy in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+24
Holders Change %
+36.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
28
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGP
1
M&G plc
United Kingdom
$2.04B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M
3
UBS Group
3
UBS Group
Switzerland
$6.71M
4
BlackRock
4
BlackRock
New York
$32.2M
5
Barclays
5
Barclays
United Kingdom
$5.88M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
CC
3
Carlson Capital
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$631K
5
RG
5
Rathbones Group
United Kingdom
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.13M +$263K +23,126 +30%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.06M – – –
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$1.02M +$321K +28,419 +46%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$804K +$22.7K +1,993 +3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$737K – – –
Bank of America
31
Bank of America
North Carolina
$631K -$1.55M -136,196 -71%
Amundi
32
Amundi
France
$527K +$89.5K +7,608 +20%
PP
33
PDT Partners
New York
$516K +$361K +31,690 +231%
UBS AM
34
UBS AM
Illinois
$513K -$293K -25,741 -36%
Millennium Management
35
Millennium Management
New York
$446K -$55.2K -4,852 -11%
Invesco
36
Invesco
Georgia
$439K -$928K -81,520 -68%
MAM
37
Monaco Asset Management
Monaco
$398K +$149K +13,100 +60%
Citigroup
38
Citigroup
New York
$387K +$206K +18,153 +113%
Jane Street
39
Jane Street
New York
$384K +$384K +34,036 New
Creative Planning
40
Creative Planning
Kansas
$350K +$350K +30,728 New
MIM
41
MetLife Investment Management
New Jersey
$315K +$177K +15,591 +129%
Wells Fargo
42
Wells Fargo
California
$298K +$15.4K +1,349 +5%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$294K +$294K +25,814 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K -$5.86K -518 -2%
CF
45
Corebridge Financial
Texas
$286K -$1.76K -155 -0.6%
Two Sigma Investments
46
Two Sigma Investments
New York
$250K -$8.47K -744 -3%
CIC
47
Cornercap Investment Counsel
Georgia
$235K +$235K +20,607 New
Marshall Wace
48
Marshall Wace
United Kingdom
$193K -$193K -16,943 -50%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$184K -$2.58K -228 -1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$176K -$6.82K -599 -4%
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