Diversified Energy Company
DEC
107 hedge funds and large institutions have $332M invested in Diversified Energy Company in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
19% more funds holding
Funds holding: 90 → 107 (+17)
3.37% more ownership
Funds ownership: 38.14% → 41.51% (+3.4%)
85% less capital invested
Capital invested by funds: $2.22B → $332M (-$1.89B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.54M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$5.21M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.97M |
| 5 |
Millennium Management
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.05M |
| 2 |
Barclays
London,
United Kingdom
|
-$4.83M |
| 3 |
Goldman Sachs
New York
|
-$2.83M |
| 4 |
TC
Tejara Capital
London,
United Kingdom
|
-$2.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
DEC Hedge Fund Activity: Q4 2024 in Review
107 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Diversified Energy Company (DEC) for Q4 2024, worth a combined $332M — down 85% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DEC positions and 8 closed out — a net gain of 17 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was UBS Group, adding an estimated $7.09M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.05M.
- 107 institutional investors held Diversified Energy Company (DEC) as of Q4 2024, up from 90 in Q3 2024.
- Funds reported $332M of Diversified Energy Company stock for Q4 2024, down 85% quarter-over-quarter.
- 25 funds opened new Diversified Energy Company positions in Q4 2024 and 8 closed out, a net change of +17 holders.
- The largest Diversified Energy Company buyer in Q4 2024 was UBS Group, an estimated $7.09M added.
- The largest Diversified Energy Company seller in Q4 2024 was Manulife (Manufacturers Life Insurance), an estimated $5.05M sold.
Based on aggregated 13F filings for Q4 2024.