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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
QIM
351
Quantitative Investment Management
Virginia
$2.4M +$2.42M +52,888 New
PP
352
Prospector Partners
Connecticut
$2.39M +$331K +7,230 +16%
SAM
353
Silvercrest Asset Management
New York
$2.35M +$1.51K +33 +0.1%
Bessemer Group
354
Bessemer Group
New Jersey
$2.34M -$92.2K -2,014 -4%
GIBU
355
Gulf International Bank (UK)
United Kingdom
$2.34M -$57K -1,246 -2%
BCI
356
Brinker Capital Investments
Pennsylvania
$2.34M +$132K +2,890 +6%
OPS
357
Orion Portfolio Solutions
Nebraska
$2.34M +$132K +2,890 +6%
AP
358
Advisors Preferred
Maryland
$2.32M +$2.32M +50,663 New
KRS
359
Kentucky Retirement Systems
Kentucky
$2.32M -$144K -3,148 -6%
GAM
360
Groupama Asset Management
France
$2.32M +$2.35M +51,246 New
SP
361
Stonebrook Private
Michigan
$2.31M +$2.34M +51,092 New
DS
362
DRW Securities
Illinois
$2.29M +$2.31M +50,561 New
VMPIC
363
Varma Mutual Pension Insurance Co
Finland
$2.28M +$2.31M +50,400 New
WMA
364
West Michigan Advisors
Michigan
$2.27M +$494K +10,800 +27%
ATC
365
Argent Trust Co
Tennessee
$2.27M -$1.68M -36,709 -42%
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$24.3K +531 +1%
RA
367
Rovida Advisors
Florida
$2.27M -$1.21M -26,500 -35%
MML Investors Services
368
MML Investors Services
Massachusetts
$2.24M -$186K -4,072 -8%
EIP
369
Ellis Investment Partners
Pennsylvania
$2.24M +$99.9K +2,182 +5%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$2.22M
CL
371
CSS LLC
Illinois
$2.21M +$723K +15,800 +48%
SEC
372
Seven Eight Capital
New York
$2.21M +$2.23M +48,725 New
APF
373
Alaska Permanent Fund
Alaska
$2.21M +$87.5K +1,911 +4%
HPC
374
HM Payson & Co
Maine
$2.19M -$2.67M -58,341 -55%
EAM
375
Eagle Asset Management
Florida
$2.19M +$1.59M +34,632 +253%