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Devon Energy

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $481M | Put options by funds: $233M

0.05% less ownership

Funds ownership: 77.72%77.67% (-0.05%)

2% less capital invested

Capital invested by funds: $19.5B → $19.1B (-$317M)

6% less funds holding

Funds holding: 878829 (-49)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
376
Evergreen Capital Management
Washington
$2.49M +$41.8K +685 +2%
FCI
377
Financial Counselors Inc
Kansas
$2.48M +$169K +2,764 +7%
BCM
378
BTR Capital Management
California
$2.47M +$24.4K +400 +1%
B
379
BP
United Kingdom
$2.41M
SAM
380
Sentinel Asset Management
Vermont
$2.41M
LOAME
381
Lombard Odier Asset Management (Europe)
United Kingdom
$2.41M +$2.44M +39,940 New
DekaBank Deutsche Girozentrale
382
DekaBank Deutsche Girozentrale
Germany
$2.4M -$4.04M -66,262 -62%
William Blair & Company
383
William Blair & Company
Illinois
$2.38M -$302K -4,957 -11%
KCM
384
Kanawha Capital Management
Virginia
$2.38M +$5.18K +85 +0.2%
OWD
385
Osborn Williams & Donohoe
Ohio
$2.34M -$77.8K -1,276 -3%
CIA
386
Capital Impact Advisors
Massachusetts
$2.32M +$943K +15,464 +67%
KFC
387
Klingenstein Fields & Co
New York
$2.32M +$1.98M +32,405 +532%
BSPF
388
British Steel Pension Fund
United Kingdom
$2.31M
ID
389
Integral Derivatives
New York
$2.3M -$2.36M -38,710 -50%
GAAM
390
Guinness Atkinson Asset Management
California
$2.27M
HL
391
HeadInvest LLC
Maine
$2.26M -$22.3K -365 -1%
HC
392
Hendley & Co
Ohio
$2.23M +$8.84K +145 +0.4%
DCM
393
Driehaus Capital Management
Illinois
$2.18M -$85.1K -1,396 -4%
Commonwealth Equity Services
394
Commonwealth Equity Services
Massachusetts
$2.18M -$10.8K -177 -0.5%
SAM
395
Securian Asset Management
Minnesota
$2.17M +$72.4K +1,188 +3%
ABC
396
Associated Banc-Corp
Wisconsin
$2.16M +$227K +3,722 +12%
SG Americas Securities
397
SG Americas Securities
New York
$2.14M -$9.64M -158,123 -82%
LS
398
Livforsakringsbolaget Skandia
Sweden
$2.13M -$1.02M -16,700 -32%
COI
399
Connable Office Inc
Michigan
$2.12M
SIM
400
Spark Investment Management
New York
$2.04M +$2.07M +33,900 New

DVN Hedge Fund Activity: Q1 2015 in Review

829 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2015, worth a combined $19.1B — down 1.6% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 61 opened new positions — a net loss of 38 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Goldman Sachs, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $443M.

  • 829 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 878 in Q4 2014.
  • Funds reported $19.1B of Devon Energy stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q1 2015 and 99 closed out, a net change of -38 holders.
  • The largest Devon Energy buyer in Q1 2015 was Goldman Sachs, an estimated $327M added.
  • The largest Devon Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2015.