We are live on ! Find out more
DVN icon

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
DILH
401
Dai-ichi Life Holdings
Japan
$2.02M +$1.42M +23,348 +230%
IIC
402
Ironwood Investment Counsel
Arizona
$2.02M -$610 -10 -0%
ACM
403
Argyle Capital Management
Pennsylvania
$2.02M -$9.15K -150 -0.4%
CAM
404
Chesapeake Asset Management
New York
$1.98M
HRC
405
Hoertkorn Richard Charles
$1.98M -$73.2K -1,200 -4%
WCM
406
Washington Capital Management
Washington
$1.98M +$107K +1,750 +6%
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$1.96M +$292K +4,791 +17%
MA
408
Montag & Associates
Georgia
$1.96M +$1.98M +32,427 New
HAIM
409
Hunter Associates Investment Management
Pennsylvania
$1.94M -$273K -4,475 -12%
DC
410
Davenport & Co
Virginia
$1.94M +$56.5K +927 +3%
SCM
411
Stonebridge Capital Management
California
$1.94M -$157K -2,575 -7%
RFS
412
Rockefeller Financial Services
New York
$1.92M +$618K +10,140 +47%
NEAM
413
New England Asset Management
Connecticut
$1.91M +$267K +4,384 +16%
VAS
414
Valicenti Advisory Services
New York
$1.91M -$494K -8,100 -20%
CSS
415
Cubist Systematic Strategies
Connecticut
$1.9M +$1.53M +25,108 +392%
MAM
416
Meeder Asset Management
Ohio
$1.9M +$1.13M +18,490 +142%
BAM
417
Brave Asset Management
New Jersey
$1.88M -$88.4K -1,450 -4%
SHA
418
Smith Hayes Advisers
Nebraska
$1.87M -$1.16K -19 -0.1%
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$1.86M -$1.56M -25,565 -45%
MKC
420
M. Kraus & Co
Vermont
$1.85M -$3.05K -50 -0.2%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$211K -3,453 -10%
1832 Asset Management
422
1832 Asset Management
Ontario, Canada
$1.84M
ARC
423
Absolute Return Capital
Massachusetts
$1.83M +$489K +8,024 +36%
Walleye Trading
424
Walleye Trading
New York
$1.82M +$978K +16,040 +114%
MFP
425
Michael F. Price
$1.81M

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.