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Devon Energy

672 hedge funds and large institutions have $12.2B invested in Devon Energy in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 275 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 74

186% more funds holding in top 10

Funds holding in top 10: 720 (+13)

141% more capital invested

Capital invested by funds: $5.09B → $12.2B (+$7.16B)

131% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 119

26% more funds holding

Funds holding: 533672 (+139)

0.63% less ownership

Funds ownership: 84.07%83.44% (-0.63%)

4% less call options, than puts

Call options by funds: $167M | Put options by funds: $174M

Holders
672
Holders Change
+139
Holders Change %
+26.08%
% of All Funds
11.8%
Holding in Top 10
20
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+185.71%
% of All Funds
0.35%
New
217
Increased
275
Reduced
119
Closed
74
Calls
$167M
Puts
$174M
Net Calls
-$7.77M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$926K +$855K +41,525 +4,784%
SM
327
Southport Management
Wyoming
$903K +$850K +41,320 New
NRS
328
Neville Rodie & Shaw
New York
$896K
SIM
329
SummerHaven Investment Management
Connecticut
$895K
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$891K +$480K +23,307 +133%
CSC
331
Cove Street Capital
California
$886K +$834K +40,542 New
CCM
332
Covington Capital Management
California
$884K +$48.2K +2,341 +6%
NL
333
NVWM LLC
Pennsylvania
$881K +$829K +40,281 New
OKSA
334
O'Keefe Stevens Advisory
New York
$879K -$9.78K -475 -1%
SIA
335
Sit Investment Associates
Minnesota
$874K
HCM
336
Huber Capital Management
California
$865K +$290K +14,100 +55%
IG
337
ING Group
Netherlands
$857K +$285K +13,845 +55%
AIM
338
Aigen Investment Management
New York
$854K -$2.35M -114,257 -75%
KRS
339
Kentucky Retirement Systems
Kentucky
$833K +$292K +14,175 +59%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$822K +$775K +37,643 New
CI Investments Inc
341
CI Investments Inc
Ontario, Canada
$819K +$772K +37,495 New
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$802K +$268K +13,000 +55%
EWM
343
Endurance Wealth Management
Rhode Island
$793K -$9.59K -466 -1%
Jane Street
344
Jane Street
New York
$787K -$10.6M -513,569 -93%
LMAM
345
Legg Mason Asset Management
Japan
$778K -$205K -9,947 -22%
TIM
346
Thompson Investment Management
Wisconsin
$774K -$1.18M -57,391 -62%
UIM
347
USS Investment Management
United Kingdom
$746K
MFP
348
Michael F. Price
$743K
VFM
349
Viking Fund Management
North Dakota
$743K +$700K +34,000 New
MME
350
Meag Munich Ergo
Germany
$737K +$694K +33,730 New

DVN Hedge Fund Activity: Q1 2021 in Review

672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2021, worth a combined $12.2B — up 141% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new DVN positions and 74 closed out — a net gain of 143 holders — while 275 added to existing stakes and 119 trimmed.

The largest buyer was EnCap Energy Capital Fund X, opening a new position worth an estimated $701M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 672 institutional investors held Devon Energy (DVN) as of Q1 2021, up from 533 in Q4 2020.
  • Funds reported $12.2B of Devon Energy stock for Q1 2021, up 141% quarter-over-quarter.
  • 217 funds opened new Devon Energy positions in Q1 2021 and 74 closed out, a net change of +143 holders.
  • The largest Devon Energy buyer in Q1 2021 was EnCap Energy Capital Fund X, an estimated $701M added.
  • The largest Devon Energy seller in Q1 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.