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Devon Energy

633 hedge funds and large institutions have $10B invested in Devon Energy in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 203 increasing their positions, 252 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $11.2B → $10B (-$1.16B)

19% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 252

40% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 110

Holders
633
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$132M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$164M
3 +$60.4M
4
N
Nuveen
North Carolina
+$60M
5
KL
KGH Ltd
Bahamas
+$56.1M

Top Sellers

1 -$76M
2 -$74.4M
3 -$61.7M
4
Millennium Management
Millennium Management
New York
-$51.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$500K
377
$494K
378
$485K
379
$483K
380
$481K
381
$470K
382
$460K
383
$454K
384
$449K
385
$449K
386
$443K
387
$442K
388
$434K
389
$433K
390
$429K
391
$427K
392
$426K
393
$423K
394
$421K
395
$419K
396
$415K
397
$413K
398
$402K
399
$400K
400
$399K