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Devon Energy

688 hedge funds and large institutions have $11.2B invested in Devon Energy in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 197 increasing their positions, 265 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $303M | Put options by funds: $160M

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

30% more capital invested

Capital invested by funds: $8.59B → $11.2B (+$2.59B)

5% more funds holding

Funds holding: 656688 (+32)

0.75% less ownership

Funds ownership: 81.59%80.84% (-0.75%)

26% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 265

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
688
Holders Change
+32
Holders Change %
+4.88%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
107
Increased
197
Reduced
265
Closed
65
Calls
$303M
Puts
$160M
Net Calls
+$143M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$72.4M +$3.13M +112,013 +5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$71.9M +$40.5M +1,449,300 +175%
PAM
28
Panagora Asset Management
Massachusetts
$70.6M +$3.66M +131,004 +6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$66.3M -$1.51M -54,011 -3%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$65.2M +$3.12M +111,706 +6%
Two Sigma Investments
31
Two Sigma Investments
New York
$61.7M +$54.6M +1,954,820 New
UBS AM
32
UBS AM
Illinois
$60M +$1.55M +55,419 +3%
Charles Schwab
33
Charles Schwab
California
$58.5M -$1.36M -48,629 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$56.4M +$46.2M +1,652,900 +1,218%
Barclays
35
Barclays
United Kingdom
$55.4M +$17.1M +613,073 +54%
Citadel Advisors
36
Citadel Advisors
Florida
$51.7M -$184M -6,594,369 -80%
Swiss National Bank
37
Swiss National Bank
Switzerland
$49.3M -$2.55M -91,200 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$48.8M -$25.1M -899,898 -37%
PFC
39
Poplar Forest Capital
California
$47.3M +$10.6M +377,922 +34%
Ameriprise
40
Ameriprise
Minnesota
$47M +$6.45M +230,821 +18%
AllianceBernstein
41
AllianceBernstein
Tennessee
$46.7M -$2.19M -78,248 -5%
CS
42
Credit Suisse
Switzerland
$46.4M +$13.8M +494,608 +51%
Morgan Stanley
43
Morgan Stanley
New York
$46.1M -$14.9M -534,183 -27%
EVM
44
Eaton Vance Management
Massachusetts
$45M -$3.01M -107,737 -7%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.9M +$10.9M +388,875 +39%
TBC
46
Tweedy, Browne Co
Connecticut
$43.7M -$724K -25,929 -2%
OAMA
47
Oslo Asset Management AS
Norway
$42.2M +$6.48M +231,836 +21%
PPA
48
Parametric Portfolio Associates
Washington
$41.9M -$4.4M -157,440 -11%
TCIM
49
TIAA CREF Investment Management
New York
$37.9M -$5.59M -200,068 -14%
SDIC
50
South Dakota Investment Council
South Dakota
$37.5M +$3.23M +115,700 +11%

DVN Hedge Fund Activity: Q1 2019 in Review

688 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2019, worth a combined $11.2B — up 30% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new DVN positions and 65 closed out — a net gain of 42 holders — while 197 added to existing stakes and 265 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $67.4M. The largest seller was BlackRock, cutting an estimated $306M.

  • 688 institutional investors held Devon Energy (DVN) as of Q1 2019, up from 656 in Q4 2018.
  • Funds reported $11.2B of Devon Energy stock for Q1 2019, up 30% quarter-over-quarter.
  • 107 funds opened new Devon Energy positions in Q1 2019 and 65 closed out, a net change of +42 holders.
  • The largest Devon Energy buyer in Q1 2019 was Fisher Asset Management, an estimated $67.4M added.
  • The largest Devon Energy seller in Q1 2019 was BlackRock, an estimated $306M sold.

Based on aggregated 13F filings for Q1 2019.