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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
CL
251
Croft-Leominster
Maryland
$5.95M -$114K -1,866 -2%
DCM
252
Decade Capital Management
New York
$5.77M +$5.84M +95,717 New
FIG
253
Fortress Investment Group
New York
$5.72M +$5.78M +94,800 New
PRA
254
Parametric Risk Advisors
Connecticut
$5.68M
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$5.68M -$269K -4,405 -4%
TH
256
TCTC Holdings
Texas
$5.67M -$42.7K -700 -0.7%
CCM
257
Covington Capital Management
California
$5.62M -$21.6K -355 -0.4%
NG
258
NatWest Group
United Kingdom
$5.62M -$1.29M -21,087 -18%
EIM
259
ExxonMobil Investment Management
Texas
$5.61M +$138K +2,269 +3%
CC
260
Cannell & Co
New York
$5.48M -$86.8K -1,424 -2%
BAM
261
Barrett Asset Management
New York
$5.47M -$198K -3,240 -3%
Jones Financial Companies
262
Jones Financial Companies
Missouri
$5.46M +$3.48M +57,089 +170%
Calamos Advisors
263
Calamos Advisors
Illinois
$5.44M +$239K +3,926 +5%
TCM
264
Tran Capital Management
California
$5.37M -$256K -4,200 -5%
MCM
265
McRae Capital Management
New Jersey
$5.35M -$113K -1,850 -2%
FAF
266
Fjarde Ap-fonden
Sweden
$5.33M -$325K -5,322 -6%
SIP
267
Stoneridge Investment Partners
Pennsylvania
$5.3M +$743K +12,178 +16%
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$5.28M +$1.96M +32,131 +58%
GH
269
GAM Holding
Switzerland
$5.25M +$655K +10,734 +14%
SAM
270
Silvercrest Asset Management
New York
$5.23M -$61K -1,000 -1%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$5.2M +$195K +3,200 +4%
SW
272
SVB Wealth
Massachusetts
$5.18M -$234K -3,835 -4%
APCM
273
Arbiter Partners Capital Management
New York
$5.16M
RCM
274
Riverhead Capital Management
Delaware
$5.12M -$5.62M -92,120 -52%
Asset Management One
275
Asset Management One
Japan
$5.05M -$1.92M -31,504 -27%

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.