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Devon Energy

748 hedge funds and large institutions have $14.6B invested in Devon Energy in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 293 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 74

30% more capital invested

Capital invested by funds: $11.2B → $14.6B (+$3.4B)

4% more funds holding

Funds holding: 720748 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2.26% less ownership

Funds ownership: 78.94%76.68% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 293

21% less call options, than puts

Call options by funds: $284M | Put options by funds: $358M

Holders
748
Holders Change
+28
Holders Change %
+3.89%
% of All Funds
19.96%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
110
Increased
246
Reduced
293
Closed
74
Calls
$284M
Puts
$358M
Net Calls
-$74.6M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$128M +$63.2M +1,862,700 +112%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$114M
ZP
28
Zimmer Partners
New York
$111M +$1.7M +50,000 +2%
Bank of America
29
Bank of America
North Carolina
$107M -$28.9M -853,081 -22%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$104M -$12.5M -367,890 -11%
CC
31
Carlson Capital
Texas
$98.4M +$48.1M +1,417,497 +109%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$93.9M -$1.36M -40,250 -2%
Legal & General Group
33
Legal & General Group
United Kingdom
$92.2M +$5.13M +151,290 +6%
PPA
34
Parametric Portfolio Associates
Washington
$87.9M -$13.2M -388,281 -14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$85.8M +$51.8M +1,528,827 +182%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$83.4M -$4.21M -124,100 -5%
ClearBridge Investments
37
ClearBridge Investments
New York
$80.9M -$2.16M -63,671 -3%
Victory Capital Management
38
Victory Capital Management
Texas
$80.2M +$10.3M +302,591 +16%
Ameriprise
39
Ameriprise
Minnesota
$70.8M +$18.1M +533,850 +38%
Goldman Sachs
40
Goldman Sachs
New York
$69.4M -$11.1M -327,077 -15%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$68.1M -$48.5M -1,429,767 -43%
SFM
42
Systematic Financial Management
New Jersey
$65.4M +$14.3M +422,623 +31%
EVM
43
Eaton Vance Management
Massachusetts
$65.3M -$52.4M -1,546,099 -46%
Charles Schwab
44
Charles Schwab
California
$64.4M -$21.3M -628,637 -26%
TCIM
45
TIAA CREF Investment Management
New York
$63.7M -$6.04M -178,188 -9%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$63.3M -$817K -24,102 -1%
HCM
47
Herndon Capital Management
Georgia
$61.4M -$29.2M -861,946 -34%
SCM
48
Snow Capital Management
Pennsylvania
$59.8M -$6.56M -193,520 -11%
JP Morgan Chase
49
JP Morgan Chase
New York
$58.4M -$126M -3,704,843 -70%
MG
50
Mitchell Group
Texas
$57.9M +$6.09M +179,450 +13%