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Devon Energy
DVN

786 hedge funds and large institutions have $17.9B invested in Devon Energy in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 238 increasing their positions, 305 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

18% more capital invested

Capital invested by funds: $15.2B → $17.9B (+$2.77B)

9% more funds holding

Funds holding: 720 → 786 (+66)

4.07% more ownership

Funds ownership: 78.45% → 82.51% (+4.1%)

15% less call options, than puts

Call options by funds: $252M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 305

Holders
786
Holders Change
+66
Holders Change %
+9.17%
% of All Funds
17.83%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
130
Increased
238
Reduced
305
Closed
59
Calls
$252M
Puts
$295M
Net Calls
-$42.8M
Net Calls Change
+$46.3M

Top Buyers

Rank Fund Capital Flow
1
EECFI
EnCap Energy Capital Fund IX
Texas
+$446M
2
PC
PointState Capital
New York
+$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$135M
4
PI
Putnam Investments
Massachusetts
+$99.9M
5
Goldman Sachs
Goldman Sachs
New York
+$93.6M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$174M
2
BlackRock
BlackRock
New York
-$134M
3
Millennium Management
Millennium Management
New York
-$131M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGPO
326
EnTrust Global Partners Offshore
New York
$2.05M +$1.88M +49,600 New
XK
327
Xact Kapitalforvaltning
Sweden
$2.03M +$220K +5,807 +13%
SOADOR
328
State of Alaska Department of Revenue
Alaska
$2.03M +$1.16M +30,720 +167%
NEI
329
Northwest & Ethical Investments
Ontario, Canada
$2.02M -$93.8K -2,480 -5%
Creative Planning
330
Creative Planning
Kansas
$1.99M -$955K -25,241 -34%
TAF
331
Tredje AP-fonden
Sweden
$1.95M -$112K -2,970 -6%
OC
332
Oppenheimer & Co
New York
$1.92M -$119K -3,134 -6%
FRM
333
Foundation Resource Management
Arkansas
$1.92M +$337K +8,910 +24%
SF
334
Synovus Financial
Georgia
$1.91M +$1.75M +46,143 New
KeyBank National Association
335
KeyBank National Association
Ohio
$1.88M -$353K -9,339 -17%
DRS
336
Deane Retirement Strategies
Louisiana
$1.88M -$66.8K -1,766 -4%
AF
337
Ally Financial
Michigan
$1.86M – – –
WAM
338
World Asset Management
Michigan
$1.86M -$141K -3,728 -8%
W
339
Wealthfront
California
$1.83M +$57.7K +1,526 +4%
HR
340
Howe & Rusling
New York
$1.8M -$260K -6,860 -14%
QT
341
Quantbot Technologies
New York
$1.78M +$797K +21,056 +96%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$1.76M +$198K +5,224 +14%
RWA
343
River Wealth Advisors
Pennsylvania
$1.75M -$42.5K -1,123 -3%
Commonwealth Equity Services
344
Commonwealth Equity Services
Massachusetts
$1.74M -$284K -7,516 -15%
NB
345
Norinchukin Bank
Japan
$1.74M +$109K +2,887 +7%
FCI
346
Financial Counselors Inc
Kansas
$1.71M -$19.5K -514 -1%
First Manhattan
347
First Manhattan
New York
$1.71M -$766K -20,236 -33%
SIM
348
Sentry Investment Management
Wisconsin
$1.71M – – –
OKSA
349
O'Keefe Stevens Advisory
New York
$1.71M +$7.57K +200 +0.5%
TH
350
TCTC Holdings
Texas
$1.7M -$76.1K -2,012 -5%
12 13
14
15 16

DVN Hedge Fund Activity: Q4 2017 in Review

786 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2017, worth a combined $17.9B — up 18% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new DVN positions and 59 closed out — a net gain of 71 holders — while 238 added to existing stakes and 305 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $446M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $174M sold.

  • 786 institutional investors held Devon Energy (DVN) as of Q4 2017, up from 720 in Q3 2017.
  • Funds reported $17.9B of Devon Energy stock for Q4 2017, up 18% quarter-over-quarter.
  • 130 funds opened new Devon Energy positions in Q4 2017 and 59 closed out, a net change of +71 holders.
  • The largest Devon Energy buyer in Q4 2017 was EnCap Energy Capital Fund IX, an estimated $446M added.
  • The largest Devon Energy seller in Q4 2017 was Fiduciary Management Inc, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2017.