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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
JIR
351
James Investment Research
Ohio
$1.69M +$1.55M +40,900 New
BCA
352
Benchmark Capital Advisors
New York
$1.68M -$45.4K -1,200 -3%
ISL
353
Ingalls & Snyder LLC
New York
$1.67M -$190K -5,024 -11%
FHAM
354
Folger Hill Asset Management
New York
$1.66M +$1.51M +40,000 New
PAM
355
Private Asset Management
California
$1.62M -$37.5K -990 -2%
SM
356
Sciencast Management
New Jersey
$1.56M +$1.34M +35,302 New
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
$1.56M +$565K +14,925 +66%
ANRF
358
Adams Natural Resources Fund
Maryland
$1.56M +$1.42M +37,600 New
SCCM
359
Schafer Cullen Capital Management
New York
$1.55M +$6.81K +180 +0.5%
HRC
360
Hoertkorn Richard Charles
$1.55M +$88K +2,325 +7%
M&T Bank
361
M&T Bank
New York
$1.53M -$93.7K -2,475 -6%
GAM
362
Griffin Asset Management
New York
$1.5M -$110K -2,895 -7%
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$1.48M +$1.33M +35,056 +4,489%
EIM
364
Essex Investment Management
Massachusetts
$1.48M -$71.1K -1,879 -5%
SMDAM
365
Sumitomo Mitsui DS Asset Management
Japan
$1.46M -$104K -2,741 -7%
TH
366
Timber Hill
Connecticut
$1.45M +$1.33M +35,014 New
DADC
367
D.A. Davidson & Co
Montana
$1.45M -$47.5K -1,254 -3%
SAM
368
Shell Asset Management
Netherlands
$1.44M +$576K +15,226 +78%
RCM
369
Riverhead Capital Management
Delaware
$1.44M +$250K +6,616 +24%
NIS
370
National Investment Services
Wisconsin
$1.43M +$1.31M +34,554 New
VF
371
Virtu Financial
New York
$1.42M +$1.3M +34,336 New
TG
372
TCW Group
California
$1.41M +$191K +5,041 +17%
PCAP
373
Pratt Collard Advisory Partners
New York
$1.41M +$1.29M +33,973 New
RWM
374
Rench Wealth Management
Texas
$1.4M -$423K -11,186 -25%
OI
375
Oakbrook Investments
Illinois
$1.4M -$307K -8,120 -19%
13 14
15
16 17

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.