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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
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$2.86M +$1.09M +23,903 +61%
MWM
327
Meridian Wealth Management
Kentucky
$2.84M -$81.9K -1,789 -3%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$2.82M -$1.52M -33,279 -35%
Optiver Holding
329
Optiver Holding
Netherlands
$2.81M +$674K +14,715 +31%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$2.81M -$449K -9,810 -14%
AIP
331
ARS Investment Partners
New York
$2.81M -$290K -6,325 -9%
CFCI
332
Comprehensive Financial Consultants Institutional
Indiana
$2.8M +$229K +4,994 +9%
BF
333
BOK Financial
Oklahoma
$2.79M -$47K -1,027 -2%
RBA
334
Richard Bernstein Advisors
New York
$2.78M +$2.01K +44 +0.1%
SIP
335
Stoneridge Investment Partners
Pennsylvania
$2.73M +$470K +10,271 +21%
JC
336
JB Capital
Connecticut
$2.66M +$115K +2,521 +4%
Daiwa Securities Group
337
Daiwa Securities Group
Japan
$2.64M +$204K +4,461 +8%
CCM
338
Canal Capital Management
Virginia
$2.6M -$1.98M -43,294 -43%
GWI
339
Grace & White Inc
New York
$2.59M +$485K +10,600 +23%
LSA
340
Leonteq Securities AG
Switzerland
$2.55M +$928K +20,268 +56%
EMPI
341
Elo Mutual Pension Insurance
Finland
$2.53M +$99.6K +2,175 +4%
UIC
342
Uniplan Investment Counsel
Wisconsin
$2.51M -$208K -4,549 -8%
SC
343
Summa Corp
Texas
$2.49M +$2.52M +55,000 New
MCP
344
Martin Capital Partners
Oregon
$2.49M -$489K -10,676 -16%
LSAG
345
Lake Street Advisors Group
New Hampshire
$2.48M -$292K -6,373 -10%
SG Americas Securities
346
SG Americas Securities
New York
$2.48M -$4.42M -96,640 -64%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M -$160K -3,487 -6%
TI
348
TrueMark Investments
Illinois
$2.47M +$2.5M +54,527 New
PAM
349
Pegasus Asset Management
New York
$2.44M +$73.2K +1,598 +3%
HT
350
Heritage Trust
Oklahoma
$2.42M +$125K +2,734 +5%