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DEC

Diversified Energy Company
DEC

32 hedge funds and large institutions have $3.66B invested in Diversified Energy Company in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22.26% more ownership

Funds ownership: 0% → 22.26% (+22%)

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGIM
M&G Investment Management
United Kingdom
+$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$17.7M
4
UBS Group
UBS Group
Switzerland
+$16.2M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$12.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
1
M&G Investment Management
United Kingdom
$3.46B +$37.3M +2,433,775 New
CS
2
Credit Suisse
Switzerland
$76.5M +$1.05M +68,600 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$35M +$35.8M +2,336,452 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$16.4M +$17.7M +1,153,071 New
UBS Group
5
UBS Group
Switzerland
$15.9M +$16.2M +1,058,067 New
GGHC
6
Gilder Gagnon Howe & Co
New York
$11.9M +$12.8M +835,388 New
RG
7
Rathbones Group
United Kingdom
$11.6M +$12.5M +816,567 New
Axa
8
Axa
France
$10M +$10.2M +666,845 New
Bank of America
9
Bank of America
North Carolina
$5.28M +$5.39M +351,993 New
Barclays
10
Barclays
United Kingdom
$3.64M +$3.71M +242,424 New
JAM
11
Jupiter Asset Management
United Kingdom
$2.25M +$2.42M +158,135 New
PC
12
Pelham Capital
United Kingdom
$1.4M +$1.43M +93,585 New
Swiss National Bank
13
Swiss National Bank
Switzerland
$1.35M +$1.46M +95,364 New
PGCM
14
Prescott Group Capital Management
Oklahoma
$871K +$889K +58,050 New
Goldman Sachs
15
Goldman Sachs
New York
$812K +$829K +54,104 New
Deutsche Bank
16
Deutsche Bank
Germany
$762K +$778K +50,768 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$607K +$655K +42,767 New
N
18
Nuveen
North Carolina
$596K +$643K +41,952 New
Amundi
19
Amundi
France
$454K +$470K +30,649 New
JP Morgan Chase
20
JP Morgan Chase
New York
$398K +$406K +26,510 New
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$255K +$275K +17,936 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$234K +$239K +15,603 New
DZ Bank
23
DZ Bank
Germany
$212K +$228K +14,885 New
Aviva
24
Aviva
United Kingdom
$196K +$211K +13,791 New
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$190K +$205K +13,353 New
1
2

DEC Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2023, worth a combined $3.66B.

Buyers outnumbered sellers: 32 funds opened new DEC positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was M&G Investment Management, opening a new position worth an estimated $37.3M.

  • 32 institutional investors held Diversified Energy Company (DEC) as of Q4 2023, up from 0 in Q3 2023.
  • Funds reported $3.66B of Diversified Energy Company stock for Q4 2023.
  • 32 funds opened new Diversified Energy Company positions in Q4 2023 and 0 closed out, a net change of +32 holders.
  • The largest Diversified Energy Company buyer in Q4 2023 was M&G Investment Management, an estimated $37.3M added.

Based on aggregated 13F filings for Q4 2023.