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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$16.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5M |
| 3 |
Goldman Sachs
New York
|
+$4.46M |
| 4 |
Millennium Management
New York
|
+$3.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.9M |
| 2 |
Axa
Paris,
France
|
-$5.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Russell Investments Group
London,
United Kingdom
| $13.7K | – | – | – |
|
|
CFO
52
CVA Family Office
Denver,
Colorado
| $914 | +$952 | +76 | New |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| $57 | – | – | – |
|
54
Macquarie Group
Sydney, NSW 2000,
Australia
| $34 | +$35K | +2,797 | New |
|
|
GGHC
55
Gilder Gagnon Howe & Co
New York
| – | -$11.9M | -835,388 | Closed |
|
|
PC
56
Pelham Capital
London,
United Kingdom
| – | -$1.4M | -93,585 | Closed |
|
|
F1I
57
Fund 1 Investments
Rincon,
Puerto Rico
| – | -$56.3K | -3,750 | Closed |
|
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.