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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
SCM
276
Salem Capital Management
Massachusetts
$5M -$146K -2,400 -3%
FGP
277
Foyston, Gordon, & Payne
Ontario, Canada
$4.99M -$86K -1,410 -2%
MIS
278
Morningstar Investment Services
Illinois
$4.93M -$152K -2,495 -3%
TCM
279
Tradition Capital Management
New Jersey
$4.89M -$250K -4,099 -5%
PP
280
Palladium Partners
Virginia
$4.89M +$395K +6,481 +9%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$4.88M -$5.3M -86,865 -52%
CS
282
Candriam SCA
Luxembourg
$4.84M +$759K +12,455 +18%
LPL Financial
283
LPL Financial
California
$4.76M +$95.6K +1,568 +2%
LCM
284
Lucas Capital Management
New Jersey
$4.75M -$2.24M -36,800 -32%
EWM
285
Evercore Wealth Management
New York
$4.72M +$1.21M +19,814 +34%
BCM
286
Blume Capital Management
California
$4.71M +$157K +2,580 +3%
HW
287
Hancock Whitney
Mississippi
$4.69M -$335K -5,493 -7%
CHCM
288
Columbus Hill Capital Management
New Jersey
$4.64M +$4.7M +77,000 New
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$4.63M -$231K -3,790 -5%
CPM
290
Chesapeake Partners Management
Maryland
$4.62M -$7.62M -125,000 -62%
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$4.62M +$3.74M +61,331 +400%
FRM
292
Foundation Resource Management
Arkansas
$4.59M -$245K -4,020 -5%
SSWM
293
Smith Salley Wealth Management
North Carolina
$4.57M +$260K +4,267 +6%
GT
294
Glenmede Trust
Pennsylvania
$4.56M -$3.24M -53,216 -41%
SIC
295
Salem Investment Counselors
North Carolina
$4.55M -$43.1K -707 -0.9%
VST
296
Van Strum & Towne
California
$4.49M +$50.6K +829 +1%
LD
297
Lipe & Dalton
New York
$4.46M -$95.1K -1,560 -2%
SB
298
Suntrust Banks
Georgia
$4.43M +$81.5K +1,336 +2%
URS
299
Utah Retirement Systems
Utah
$4.39M +$140K +2,300 +3%
SAM
300
Shell Asset Management
Netherlands
$4.38M -$1.04M -16,991 -19%

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.