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Devon Energy

599 hedge funds and large institutions have $8.23B invested in Devon Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 267 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $146M | Put options by funds: $104M

0.21% less ownership

Funds ownership: 84.86%84.65% (-0.21%)

6% less funds holding

Funds holding: 634599 (-35)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $10B → $8.23B (-$1.79B)

35% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 94

37% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 267

Holders
599
Holders Change
-35
Holders Change %
-5.52%
% of All Funds
13.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
61
Increased
167
Reduced
267
Closed
94
Calls
$146M
Puts
$104M
Net Calls
+$42M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Commerce Bank
Missouri
$356K +$69.5K +2,777 +23%
BAM
402
Brave Asset Management
New Jersey
$354K
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$333K -$48.1K -1,921 -12%
RWA
404
River Wealth Advisors
Pennsylvania
$329K -$9.16K -366 -3%
SAM
405
SP Asset Management
California
$326K -$101K -4,027 -23%
HDIM
406
Hanson & Doremus Investment Management
Vermont
$323K -$61.7K -2,467 -16%
DADC
407
D.A. Davidson & Co
Montana
$321K -$47.4K -1,896 -12%
WCM
408
Wedge Capital Management
North Carolina
$318K -$199K -7,935 -38%
SC
409
Scotia Capital
Ontario, Canada
$315K +$328K +13,112 New
LCM
410
Landscape Capital Management
New Jersey
$297K -$905K -36,181 -75%
VWM
411
Venturi Wealth Management
Texas
$296K -$44.3K -1,769 -13%
OWA
412
One Wealth Advisors
California
$296K +$114K +4,536 +58%
Macquarie Group
413
Macquarie Group
Australia
$294K +$170K +6,800 +126%
BMO
414
Beck Mack & Oliver
New York
$291K -$343K -13,725 -53%
CAM
415
Cubic Asset Management
Massachusetts
$285K
GWM
416
Graybill Wealth Management
Illinois
$284K +$295K +11,800 New
AMI
417
Amica Mutual Insurance
Rhode Island
$283K -$27.8K -1,111 -9%
SSB
418
Sandy Spring Bank
Maryland
$275K +$18.3K +733 +7%
LNWWM
419
Laird Norton Wetherby Wealth Management
California
$274K -$10.5K -420 -4%
NIT
420
NumerixS Investment Technologies
British Columbia, Canada
$274K +$285K +11,384 New
MF
421
MHI Funds
New York
$271K +$28.9K +1,155 +11%
CC
422
Cannell & Co
New York
$267K -$71.9K -2,875 -21%
P
423
Pitcairn
Pennsylvania
$264K -$7.58K -303 -3%
SI
424
Stephens Inc
Arkansas
$258K +$26.3K +1,049 +11%
AT
425
Arden Trust
Delaware
$257K +$4.5K +180 +2%

DVN Hedge Fund Activity: Q3 2019 in Review

599 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2019, worth a combined $8.23B — down 18% from $10B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DVN and 61 opened new positions — a net loss of 33 holders — while 267 trimmed existing stakes and 167 added.

The largest buyer was Renaissance Technologies, adding an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $133M.

  • 599 institutional investors held Devon Energy (DVN) as of Q3 2019, down from 634 in Q2 2019.
  • Funds reported $8.23B of Devon Energy stock for Q3 2019, down 18% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q3 2019 and 94 closed out, a net change of -33 holders.
  • The largest Devon Energy buyer in Q3 2019 was Renaissance Technologies, an estimated $137M added.
  • The largest Devon Energy seller in Q3 2019 was T. Rowe Price Associates, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2019.