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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
PPCM
326
Pillar Pacific Capital Management
California
$3.46M +$96K +1,575 +3%
OC
327
Oppenheimer & Co
New York
$3.42M -$304K -4,979 -8%
ISL
328
Ingalls & Snyder LLC
New York
$3.41M -$2.74K -45 -0.1%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M -$213K -3,500 -6%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.35M -$1.58M -25,854 -32%
CMBA
331
C.M. Bidwell & Associates
Hawaii
$3.34M +$7.93K +130 +0.2%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$3.32M
CAM
333
Capstone Asset Management
Texas
$3.32M +$79.2K +1,299 +2%
DMIC
334
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.31M +$693K +11,363 +26%
MME
335
Meag Munich Ergo
Germany
$3.22M -$13.6M -223,478 -81%
BPBT
336
Boston Private Bank & Trust
Massachusetts
$3.17M -$84.3K -1,383 -3%
DA
337
Dunvegan Associates
California
$3.16M +$470K +7,702 +17%
Mitsubishi UFJ Asset Management
338
Mitsubishi UFJ Asset Management
Japan
$3.15M -$179K -2,928 -5%
CFSG
339
Community Financial Services Group
Vermont
$3.12M +$61.3K +1,005 +2%
CBOA
340
Commonwealth Bank of Australia
Australia
$3.05M +$244K +4,000 +9%
OPTFSNA
341
Old Point Trust & Financial Services N A
Virginia
$3.03M -$48.8K -800 -2%
Nomura Asset Management
342
Nomura Asset Management
Japan
$3.02M +$22K +360 +0.7%
KIA
343
King Investment Advisors
Texas
$3.02M -$18K -295 -0.6%
MSA
344
Mason Street Advisors
Wisconsin
$3M -$10.9M -178,946 -78%
GIA
345
Gateway Investment Advisers
Ohio
$3M +$40.1K +658 +1%
EWM
346
Endurance Wealth Management
Rhode Island
$2.97M -$331K -5,425 -10%
GD
347
Grandfield & Dodd
New York
$2.95M +$681K +11,165 +30%
Natixis Advisors
348
Natixis Advisors
Massachusetts
$2.92M +$566K +9,281 +24%
MRCM
349
M&R Capital Management
New Jersey
$2.9M +$38.7K +635 +1%
WAM
350
World Asset Management
Michigan
$2.88M +$17.4K +285 +0.6%

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.