Diversified Energy Company
DEC
65 hedge funds and large institutions have $2.48B invested in Diversified Energy Company 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.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
20% more funds holding
Funds holding: 54 → 65 (+11)
11% more capital invested
Capital invested by funds: $2.24B → $2.48B (+$241M)
10.44% more ownership
Funds ownership: 24.37% → 34.81% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$34.4M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$16M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$12.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.8M |
| 3 |
Millennium Management
New York
|
-$3.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.17M |
| 5 |
Axa
Paris,
France
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$136K | -11,304 | Closed |
|
|
SIS
77
Susquehanna International Securities
Dublin,
Ireland
| – | -$131K | -10,868 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$56.1K | -4,666 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$48.2K | -4,005 | Closed |
|
80
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$34 | -2,797 | Closed |
|
81
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$208K | +14,975 | New |
|
DEC Hedge Fund Activity: Q2 2024 in Review
65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q2 2024, worth a combined $2.48B — up 11% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DEC positions and 16 closed out — a net gain of 12 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $34.4M. The largest seller was UBS Group, cutting an estimated $7.47M.
- 65 institutional investors held Diversified Energy Company (DEC) as of Q2 2024, up from 54 in Q1 2024.
- Funds reported $2.48B of Diversified Energy Company stock for Q2 2024, up 11% quarter-over-quarter.
- 28 funds opened new Diversified Energy Company positions in Q2 2024 and 16 closed out, a net change of +12 holders.
- The largest Diversified Energy Company buyer in Q2 2024 was BlackRock, an estimated $34.4M added.
- The largest Diversified Energy Company seller in Q2 2024 was UBS Group, an estimated $7.47M sold.
Based on aggregated 13F filings for Q2 2024.