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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
SLI
476
Sumitomo Life Insurance
Japan
$1.3M -$140K -2,292 -10%
TC
477
Taylor Cottrill
New Hampshire
$1.24M -$30.5K -500 -2%
B
478
Barings
North Carolina
$1.24M -$512K -8,400 -29%
WTC
479
WhitTier Trust Company
Nevada
$1.23M -$48.1K -789 -4%
HPCM
480
High Pointe Capital Management
Illinois
$1.21M +$718K +11,780 +143%
CCT
481
Country Club Trust
Missouri
$1.21M
MIM
482
Miller Investment Management
Pennsylvania
$1.21M +$768K +12,600 +170%
SCM
483
Shelton Capital Management
Colorado
$1.15M
JFGIW
484
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$1.14M +18,660 +5,672%
AI
485
ArchPoint Investors
Florida
$1.13M
WT
486
Whittier Trust
California
$1.13M -$43.8K -719 -4%
SAG
487
Sterne Agee Group
Alabama
$1.11M +$27K +443 +2%
MMCM
488
Marque Millennium Capital Management
New York
$1.08M
SKK
489
Shepherd Kaplan Krochuk
Massachusetts
$1.07M
WCM
490
Weik Capital Management
Pennsylvania
$1.06M
BAM
491
Burnham Asset Management
New York
$1.05M -$1.83M -30,000 -63%
MPAM
492
Murphy Pohlad Asset Management
Minnesota
$1.05M -$195K -3,200 -15%
DG
493
Davidson & Garrard
Virginia
$1.05M
GIA
494
Gargoyle Investment Advisor
New Jersey
$1.05M
WA
495
Wheatland Advisors
Pennsylvania
$1.04M -$18.2K -299 -2%
LCM
496
Leisure Capital Management
California
$1.04M +$95.1K +1,559 +10%
Toronto Dominion Bank
497
Toronto Dominion Bank
Ontario, Canada
$1.04M -$325K -5,332 -24%
LTFS
498
Ladenburg Thalmann Financial Services
Florida
$1.03M +$124K +2,038 +14%
NSEDCP
499
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
SSB
500
Sandy Spring Bank
Maryland
$1.02M -$164K -2,691 -14%

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.