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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
Corient Private Wealth
276
Corient Private Wealth
Florida
$4.26M -$452K -9,867 -9%
MPAM
277
Murphy Pohlad Asset Management
Minnesota
$4.25M +$117K +2,555 +3%
VanEck Associates
278
VanEck Associates
New York
$4.23M -$330K -7,211 -7%
SCM
279
Shelton Capital Management
Colorado
$4.22M -$15.9K -348 -0.4%
PHK
280
Point72 Hong Kong
Hong Kong
$4.22M +$4.26M +93,087 New
MWM
281
Marietta Wealth Management
Georgia
$4.16M -$415K -9,071 -9%
OLA
282
Oliver Luxxe Assets
New Jersey
$4.12M +$43.4K +947 +1%
NYLIM
283
New York Life Investment Management
New York
$4.11M -$180K -3,936 -4%
Simplex Trading
284
Simplex Trading
Illinois
$4.07M -$1.15M -25,027 -22%
JWCA
285
J.W. Cole Advisors
Florida
$4.07M +$206K +4,492 +5%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$3.99M -$179K -3,920 -4%
VPIM
287
Vanguard Personalized Indexing Management
California
$3.98M +$107K +2,334 +3%
RJT
288
Raymond James Trust
Florida
$3.98M +$87.6K +1,913 +2%
Creative Planning
289
Creative Planning
Kansas
$3.92M +$104K +2,281 +3%
YCM
290
Yousif Capital Management
Michigan
$3.9M -$1.05M -22,848 -21%
PAG
291
Private Advisor Group
New Jersey
$3.89M -$53.2K -1,162 -1%
TI
292
Tidal Investments
Wisconsin
$3.84M +$421K +9,185 +12%
CSPAM
293
Cary Street Partners Asset Management
Virginia
$3.83M -$580K -12,673 -13%
DRS
294
Deane Retirement Strategies
Louisiana
$3.83M +$3.87M +84,457 New
VVP
295
Venture Visionary Partners
Ohio
$3.82M -$327K -7,137 -8%
SDIC
296
South Dakota Investment Council
South Dakota
$3.82M +$32K +700 +0.8%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$3.8M -$338K -7,392 -8%
JF
298
Jump Financial
Illinois
$3.79M +$2.7M +59,069 +240%
PCM
299
Palouse Capital Management
Washington
$3.71M -$72K -1,573 -2%
ERM
300
Elm Ridge Management
New York
$3.69M +$492K +10,753 +15%