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Devon Energy

720 hedge funds and large institutions have $11.2B invested in Devon Energy in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 346 increasing their positions, 185 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 185

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

6% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$645M)

5% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 97

1% less funds holding

Funds holding: 725720 (-5)

1.18% less ownership

Funds ownership: 80.13%78.94% (-1.2%)

16% less call options, than puts

Call options by funds: $286M | Put options by funds: $342M

Holders
720
Holders Change
-5
Holders Change %
-0.69%
% of All Funds
19.19%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
102
Increased
346
Reduced
185
Closed
97
Calls
$286M
Puts
$342M
Net Calls
-$56M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$91.9M -$24.3M -997,714 -23%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$90.8M +$41.6M +1,707,331 +107%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$89.1M +$28M +1,149,330 +55%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$88.7M +$17.4M +714,781 +28%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$86.4M
ZP
31
Zimmer Partners
New York
$82.3M +$73M +3,000,000 New
Citadel Advisors
32
Citadel Advisors
Florida
$78.3M -$74.2M -3,047,904 -52%
BIM
33
BlackRock Investment Management
Delaware
$78.2M +$37.9M +1,557,596 +121%
PPA
34
Parametric Portfolio Associates
Washington
$77.2M +$23.8M +977,054 +53%
Fidelity International
35
Fidelity International
Bermuda
$76.1M -$365K -15,003 -0.5%
LBA
36
Letko, Brosseau & Associates
Quebec, Canada
$72.2M -$1.79M -73,513 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$71.5M +$16.1M +662,663 +34%
HCM
38
Herndon Capital Management
Georgia
$70.2M +$62.2M +2,556,925 New
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$66.6M -$2.28M -93,500 -4%
Charles Schwab
40
Charles Schwab
California
$66M +$9.99M +410,468 +21%
Legal & General Group
41
Legal & General Group
United Kingdom
$65.6M +$13.9M +572,815 +31%
ClearBridge Investments
42
ClearBridge Investments
New York
$63M +$3.55M +145,651 +7%
Goldman Sachs
43
Goldman Sachs
New York
$61.5M -$120M -4,929,289 -69%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$56.7M +$816K +33,512 +2%
SDIC
45
South Dakota Investment Council
South Dakota
$54M +$10.2M +418,528 +27%
TCIM
46
TIAA CREF Investment Management
New York
$53.1M +$5.59M +229,857 +13%
CM
47
Castleark Management
Illinois
$52.5M +$46.6M +1,913,420 New
Victory Capital Management
48
Victory Capital Management
Texas
$52.4M +$14.9M +610,193 +47%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$50.9M +$42.1M +1,731,226 +1,401%
SCM
50
Snow Capital Management
Pennsylvania
$50.6M +$17.7M +725,333 +65%