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Devon Energy

1,230 hedge funds and large institutions have $20.5B invested in Devon Energy in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 408 increasing their positions, 486 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 162

1.57% more ownership

Funds ownership: 68.98%70.54% (+1.6%)

1% more funds holding

Funds holding: 1,2171,230 (+13)

2% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.12B

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$648M)

16% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 486

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,230
Holders Change
+13
Holders Change %
+1.07%
% of All Funds
17.93%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
191
Increased
408
Reduced
486
Closed
162
Calls
$1.14B
Puts
$1.12B
Net Calls
+$18.1M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
226
Bridgecreek Investment Management
Oklahoma
$6.02M -$292K -6,375 -5%
TPSF
227
Texas Permanent School Fund
Texas
$5.99M -$4.53K -99 -0.1%
AAM
228
Advisors Asset Management
Colorado
$5.95M +$2.06M +44,894 +52%
AWM
229
AE Wealth Management
Kansas
$5.9M -$8.13M -177,513 -56%
BCA
230
Bernzott Capital Advisors
California
$5.86M -$200K -4,367 -3%
Fisher Asset Management
231
Fisher Asset Management
Washington
$5.76M -$1.41M -30,764 -19%
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
$5.75M -$2.16M -47,100 -27%
ANRF
233
Adams Natural Resources Fund
Maryland
$5.71M
NA
234
NewEdge Advisors
Louisiana
$5.7M +$399K +8,720 +7%
SPIA
235
Steward Partners Investment Advisory
New York
$5.68M -$3.38M -73,926 -37%
William Blair & Company
236
William Blair & Company
Illinois
$5.64M -$829K -18,105 -13%
X
237
Xponance
Pennsylvania
$5.62M +$980K +21,410 +21%
QC
238
Quadrature Capital
United Kingdom
$5.6M +$5.66M +123,648 New
KBC Group
239
KBC Group
Belgium
$5.6M -$1.87M -40,740 -25%
EIP
240
Easterly Investment Partners
Massachusetts
$5.5M -$9.88M -215,902 -64%
AAM
241
Ardevora Asset Management
United Kingdom
$5.46M -$11.7M -255,778 -68%
CM
242
CoreCommodity Management
Connecticut
$5.41M -$140K -3,052 -2%
SAM
243
Shell Asset Management
Netherlands
$5.37M +$3.33M +72,659 +159%
A
244
AustralianSuper
Australia
$5.36M +$1.46M +31,974 +37%
TSW
245
Thompson Siegel & Walmsley
Virginia
$5.23M
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$5.2M -$555K -12,122 -10%
IECM
247
Intrinsic Edge Capital Management
Illinois
$5.11M
BRWA
248
B. Riley Wealth Advisors
Florida
$5.11M +$1.67M +36,495 +48%
CNB
249
Czech National Bank
Czech Republic
$5.08M +$10.6K +232 +0.2%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$5.07M -$16.3K -356 -0.3%