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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
SC
26
Sasco Capital
Connecticut
$187M +$16.5M +269,865 +10%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$183M -$188K -3,079 -0.1%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$174M -$733K -12,023 -0.4%
American Century Companies
29
American Century Companies
Missouri
$172M +$48.1M +788,880 +38%
FAM
30
Fred Alger Management
New York
$171M +$31.1M +510,074 +22%
Jennison Associates
31
Jennison Associates
New York
$149M +$7.84M +128,563 +5%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$145M +$83M +1,361,700 +130%
Franklin Resources
33
Franklin Resources
California
$144M +$15M +246,374 +12%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$126M -$7.56M -123,898 -6%
MAA
35
Managed Account Advisors
New Jersey
$120M +$97.8M +1,604,168 +416%
BMO
36
Beck Mack & Oliver
New York
$113M -$1.67M -27,413 -1%
OTPPB
37
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M +$11.9M +194,907 +12%
TAM
38
Third Avenue Management
New York
$106M -$1.05M -17,162 -1%
CB
39
Cooke & Bieler
Pennsylvania
$104M +$2.6M +42,621 +3%
ClearBridge Investments
40
ClearBridge Investments
New York
$103M -$434K -7,121 -0.4%
CS
41
Credit Suisse
Switzerland
$102M +$22M +360,367 +27%
HP
42
Holowesko Partners
Bahamas
$101M +$366K +6,000 +0.4%
EIP
43
Epoch Investment Partners
New York
$99.7M -$6.49M -106,473 -6%
Legal & General Group
44
Legal & General Group
United Kingdom
$99.6M -$982K -16,103 -1%
BlackRock
45
BlackRock
New York
$98.5M +$16.8M +274,745 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$89.5M +$11.4M +187,432 +14%
TCIM
47
TIAA CREF Investment Management
New York
$88.7M -$16.1M -264,604 -15%
UBS AM
48
UBS AM
Illinois
$83.6M -$3.61M -59,143 -4%
Morgan Stanley
49
Morgan Stanley
New York
$80.8M +$2.07M +33,916 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$76.8M

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.