DEC

Diversified Energy
DEC

Overview Fund Activity

65 hedge funds and large institutions have $2.48B invested in Diversified Energy in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
19
Reduced
11
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.6M
2
JAM
2
Jupiter Asset Management
United Kingdom
$35M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$11.7M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.66M
5
State Street
5
State Street
Massachusetts
$5.24M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$595K
4
Axa
4
Axa
France
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$457K
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
51
Aviva
United Kingdom
$177K -$6.45K -486 -4%
MIM
52
MetLife Investment Management
New Jersey
$163K +$163K +12,079 New
EGM
53
Engineers Gate Manager
New York
$161K +$26.1K +1,937 +19%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$87K +$19.2K +1,421 +28%
AIP
55
Ameritas Investment Partners
Nebraska
$62.1K +$62.1K +4,604 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$45.9K +$45.9K +3,405 New
Royal London Asset Management
57
Royal London Asset Management
United Kingdom
$22.3K – – –
AB
58
Amalgamated Bank
New York
$22K +$22K +1,626 New
BCV
59
Banque Cantonale Vaudoise
Switzerland
$16K – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$15.1K – – –
AWM
61
Avior Wealth Management
Nebraska
$13K +$13K +965 New
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$11.9K +$11.9K +900 New
CFO
63
CVA Family Office
Colorado
$1.98K +$958 +71 +93%
HNB
64
Huntington National Bank
Ohio
$57 – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$4.8M -398,839 Closed
Axa
66
Axa
France
– -$3.16M -262,500 Closed
HF
67
HRT Financial
New York
– -$1.32M -109,528 Closed
ECM
68
ExodusPoint Capital Management
New York
– -$711K -59,135 Closed
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
– -$512K -42,767 Closed
Jane Street
70
Jane Street
New York
– -$283K -23,619 Closed
CGIM
71
Cannon Global Investment Management
Florida
– -$282K -23,400 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– -$224K -18,589 Closed
WAM
73
Weiss Asset Management
Massachusetts
– -$183K -15,223 Closed
DZ Bank
74
DZ Bank
Germany
– -$178K -14,885 Closed
LP
75
LMR Partners
United Kingdom
– -$163K -13,551 Closed
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