Devon Energy
830 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.
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: 879 → 830 (-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: 23 → 20 (-3)
38% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$327M |
| 2 |
Millennium Management
New York
|
+$101M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$97.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$88.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$443M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$142M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$120M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$86.2M |
DVN Hedge Fund Activity: Q1 2015 in Review
830 of the 3,754 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.
- 830 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 879 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.