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DEC

Diversified Energy Company

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.

New
Increased
Maintained
Reduced
Closed

767% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 3

69% more funds holding

Funds holding: 3254 (+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: 21 (-1)

Holders
54
Holders Change
+22
Holders Change %
+68.75%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
1
M&G plc
United Kingdom
$2.05B +$21.5M +1,715,623 New
CS
2
Credit Suisse
Switzerland
$64.5M -$6.84K -546 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M -$80.7K -6,445 -0.3%
JAM
4
Jupiter Asset Management
United Kingdom
$17.8M +$16.6M +1,325,948 +838%
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.4M -$427K -34,113 -3%
UBS Group
6
UBS Group
Switzerland
$8.27M -$4.65M -370,968 -35%
RG
7
Rathbones Group
United Kingdom
$8.2M -$1.65M -131,792 -16%
Goldman Sachs
8
Goldman Sachs
New York
$4.93M +$4.46M +355,765 +658%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.8M +$5M +398,839 New
Barclays
10
Barclays
United Kingdom
$4.47M +$1.61M +128,882 +53%
Millennium Management
11
Millennium Management
New York
$3.35M +$3.49M +278,611 New
Axa
12
Axa
France
$3.16M -$5.06M -404,345 -61%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.15M +$3.28M +262,054 New
PGCM
14
Prescott Group Capital Management
Oklahoma
$2.53M +$1.91M +152,448 +263%
Citigroup
15
Citigroup
New York
$1.89M +$1.89M +150,795 +2,052%
HF
16
HRT Financial
New York
$1.32M +$1.37M +109,528 New
MAA
17
Mraz Amerine & Associates
California
$1.28M +$1.33M +106,235 New
Bank of America
18
Bank of America
North Carolina
$1.14M -$3.22M -256,936 -73%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.14M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.07M +$1.11M +88,752 New
JP Morgan Chase
21
JP Morgan Chase
New York
$993K +$702K +56,069 +212%
Deutsche Bank
22
Deutsche Bank
Germany
$755K +$151K +12,027 +24%
ECM
23
ExodusPoint Capital Management
New York
$711K +$741K +59,135 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$512K
N
25
Nuveen
North Carolina
$502K

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.