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Devon Energy

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $481M | Put options by funds: $233M

0.05% less ownership

Funds ownership: 77.72%77.67% (-0.05%)

2% less capital invested

Capital invested by funds: $19.5B → $19.1B (-$317M)

6% less funds holding

Funds holding: 878829 (-49)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
226
Virginia Retirement Systems
Virginia
$7.17M +$3.78M +61,998 +109%
LM
227
Luminus Management
Texas
$7.12M +$7.2M +118,000 New
JHIU
228
Janus Henderson Investors US
Colorado
$7.03M -$61M -1,000,183 -90%
BHMP
229
Bardin Hill Management Partners
New York
$7.01M
PCM
230
Palisade Capital Management
New Jersey
$6.98M -$40.5K -664 -0.6%
Schroder Investment Management Group
231
Schroder Investment Management Group
United Kingdom
$6.94M +$6.78M +111,148 +1,795%
ST
232
Sentinel Trust
Texas
$6.86M +$622K +10,205 +10%
GAM
233
Guinness Asset Management
United Kingdom
$6.85M -$671K -11,000 -9%
First Manhattan
234
First Manhattan
New York
$6.76M -$340K -5,581 -5%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$6.75M
USAA
236
United Services Automobile Association
Texas
$6.74M -$3.63M -59,595 -35%
BA
237
Bridgewater Associates
Connecticut
$6.7M -$13.2M -216,639 -66%
WCMN
238
Westchester Capital Management (Nebraska)
Nebraska
$6.63M +$162K +2,650 +2%
TG
239
TCW Group
California
$6.57M +$79.3K +1,300 +1%
JCM
240
Jasinkiewicz Capital Management
New Jersey
$6.52M +$6.59M +108,111 New
MAA
241
Mraz Amerine & Associates
California
$6.45M -$88.8K -1,456 -1%
B
242
Baird
Wisconsin
$6.41M -$1.22M -20,041 -16%
STB
243
S&T Bank
Pennsylvania
$6.27M +$337K +5,527 +6%
MHI
244
Miller Howard Investments
New York
$6.24M +$37.5K +615 +0.6%
FAB
245
First American Bank
Illinois
$6.2M +$8.54K +140 +0.1%
AAM
246
Aberdeen Asset Management
United Kingdom
$6.05M -$1.01M -16,633 -14%
IRF
247
IBM Retirement Fund
New York
$6.04M -$8.41K -138 -0.1%
IR
248
IAT Reinsurance
New York
$6.03M
VFM
249
Viking Fund Management
North Dakota
$5.97M -$3.11M -51,000 -34%
KBC Group
250
KBC Group
Belgium
$5.96M +$3.28M +53,812 +119%

DVN Hedge Fund Activity: Q1 2015 in Review

829 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2015, worth a combined $19.1B — down 1.6% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 61 opened new positions — a net loss of 38 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Goldman Sachs, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $443M.

  • 829 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 878 in Q4 2014.
  • Funds reported $19.1B of Devon Energy stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q1 2015 and 99 closed out, a net change of -38 holders.
  • The largest Devon Energy buyer in Q1 2015 was Goldman Sachs, an estimated $327M added.
  • The largest Devon Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2015.