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Devon Energy
DVN

672 hedge funds and large institutions have $12.2B invested in Devon Energy in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 275 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 74

186% more funds holding in top 10

Funds holding in top 10: 7 → 20 (+13)

141% more capital invested

Capital invested by funds: $5.09B → $12.2B (+$7.16B)

131% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 119

26% more funds holding

Funds holding: 533 → 672 (+139)

0.63% less ownership

Funds ownership: 84.07% → 83.44% (-0.63%)

4% less call options, than puts

Call options by funds: $167M | Put options by funds: $174M

Holders
672
Holders Change
+139
Holders Change %
+26.08%
% of All Funds
11.8%
Holding in Top 10
20
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+185.71%
% of All Funds
0.35%
New
217
Increased
275
Reduced
119
Closed
74
Calls
$167M
Puts
$174M
Net Calls
-$7.77M
Net Calls Change
+$53.9M

Top Buyers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund X
Texas
+$701M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$631M
3
BlackRock
BlackRock
New York
+$438M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
5
State Street
State Street
Massachusetts
+$336M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$117M
2
Two Sigma Investments
Two Sigma Investments
New York
-$92.6M
3
EECFI
EnCap Energy Capital Fund IX
Texas
-$67M
4
N
Nuveen
North Carolina
-$43.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
226
Virtu Financial
New York
$2.46M +$2.31M +112,455 New
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$2.43M +$960K +46,639 +72%
OC
228
Oppenheimer & Co
New York
$2.42M +$2.27M +110,518 New
GT
229
Glenmede Trust
Pennsylvania
$2.34M -$435K -21,123 -16%
HRC
230
Hoertkorn Richard Charles
$2.33M +$277K +13,475 +14%
SKK
231
Shepherd Kaplan Krochuk
Massachusetts
$2.29M +$1.62M +78,758 +303%
YCM
232
Yaupon Capital Management
New York
$2.23M +$2.1M +102,056 New
SEI Investments
233
SEI Investments
Pennsylvania
$2.21M -$1.49M -72,515 -39%
SAM
234
Storebrand Asset Management
Norway
$2.2M +$1.57M +76,221 +310%
BFA
235
Brendel Financial Advisors
New Hampshire
$2.17M -$278K -13,530 -12%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$2.17M +$2.04M +99,210 New
TPSF
237
Texas Permanent School Fund
Texas
$2.16M +$696K +33,823 +52%
CCWA
238
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.11M – – –
US Bancorp
239
US Bancorp
Minnesota
$2.11M +$466K +22,627 +31%
SSA
240
Schonfeld Strategic Advisors
New York
$2.09M +$485K +23,546 +33%
AGC
241
Alden Global Capital
Florida
$2.08M +$1.96M +95,320 New
TC
242
TwinBeech Capital
New York
$2.08M +$1.96M +95,100 New
GIBU
243
Gulf International Bank (UK)
United Kingdom
$2.04M +$1.92M +93,500 New
SOADOR
244
State of Alaska Department of Revenue
Alaska
$2.03M +$550K +26,723 +40%
AWS
245
AJ Wealth Strategies
New York
$2.02M – – –
RHJA
246
Rice Hall James & Associates
California
$2M +$1.88M +91,354 New
BC
247
Brookfield Corp
Ontario, Canada
$1.96M +$528K +25,636 +40%
AI
248
AdvisorShares Investments
Maryland
$1.95M +$1.83M +89,045 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.93M +$684K +33,253 +60%
TRCT
250
Tower Research Capital (TRC)
New York
$1.9M +$1.27M +61,606 +243%
8 9
10
11 12

DVN Hedge Fund Activity: Q1 2021 in Review

672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2021, worth a combined $12.2B — up 141% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new DVN positions and 74 closed out — a net gain of 143 holders — while 275 added to existing stakes and 119 trimmed.

The largest buyer was EnCap Energy Capital Fund X, opening a new position worth an estimated $701M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 672 institutional investors held Devon Energy (DVN) as of Q1 2021, up from 533 in Q4 2020.
  • Funds reported $12.2B of Devon Energy stock for Q1 2021, up 141% quarter-over-quarter.
  • 217 funds opened new Devon Energy positions in Q1 2021 and 74 closed out, a net change of +143 holders.
  • The largest Devon Energy buyer in Q1 2021 was EnCap Energy Capital Fund X, an estimated $701M added.
  • The largest Devon Energy seller in Q1 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.