We are live on ! Find out more
DVN icon

Devon Energy

1,230 hedge funds and large institutions have $20.5B invested in Devon Energy in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 408 increasing their positions, 486 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 162

1.57% more ownership

Funds ownership: 68.98%70.54% (+1.6%)

1% more funds holding

Funds holding: 1,2171,230 (+13)

2% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.12B

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$648M)

16% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 486

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,230
Holders Change
+13
Holders Change %
+1.07%
% of All Funds
17.93%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
191
Increased
408
Reduced
486
Closed
162
Calls
$1.14B
Puts
$1.12B
Net Calls
+$18.1M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
451
Twin Tree Management
Texas
$1.53M +$1.5M +32,768 +3,486%
FSC
452
Full Sail Capital
Oklahoma
$1.52M -$453K -9,905 -23%
MC
453
Moors & Cabot
Massachusetts
$1.51M -$146K -3,199 -9%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$1.51M
AHC
455
Adell Harriman & Carpenter
Texas
$1.5M -$628K -13,715 -29%
TI
456
Trexquant Investment
Connecticut
$1.5M -$15M -326,855 -91%
PAM
457
Paradigm Asset Management
New York
$1.5M -$36.6K -800 -2%
CCMW
458
Cypress Capital Management (Wyoming)
Wyoming
$1.49M +$483K +10,557 +47%
FCP
459
Fidelis Capital Partners
Florida
$1.48M +$150K +3,277 +11%
SGC
460
Slocum, Gordon & Co
Rhode Island
$1.48M +$1.33M +29,000 +784%
VDBMI
461
Van Den Berg Management I
Texas
$1.48M +$9.11K +199 +0.6%
NAMA
462
Nikko Asset Management Americas
New York
$1.47M +$116K +2,540 +8%
UIM
463
USS Investment Management
United Kingdom
$1.47M
IWM
464
IHT Wealth Management
Illinois
$1.46M +$57K +1,246 +4%
IC
465
IEQ Capital
California
$1.46M +$342K +7,466 +30%
Cetera Investment Advisers
466
Cetera Investment Advisers
Illinois
$1.46M -$221K -4,835 -13%
SIC
467
Schwartz Investment Counsel
Michigan
$1.46M +$275K +6,000 +23%
LAM
468
Lummis Asset Management
Texas
$1.46M +$1.47M +32,194 New
SOAMC
469
Spirit of America Management Corp
New York
$1.45M +$744K +16,250 +103%
RFM
470
Royal Fund Management
Florida
$1.45M +$153K +3,331 +12%
CFA
471
Camarda Financial Advisors
Florida
$1.45M +$150K +3,266 +11%
SF
472
Slagle Financial
Illinois
$1.44M +$1.49M +32,626 +105%
GJWM
473
Gilliland Jeter Wealth Management
Arkansas
$1.43M +$1.44M +31,562 New
IMRF
474
Illinois Municipal Retirement Fund
Illinois
$1.42M
PGIM
475
Pacific Global Investment Management
California
$1.42M -$244K -5,327 -15%