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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
IC
501
InterOcean Capital
Illinois
$1.01M -$37.2K -610 -4%
TYCC
502
Texas Yale Capital Corp
Florida
$1M
CBB
503
Citizens Business Bank
California
$1M +$6.1K +100 +0.6%
Northwestern Mutual Wealth Management
504
Northwestern Mutual Wealth Management
Wisconsin
$999K -$2.62K -43 -0.3%
RWA
505
River Wealth Advisors
Pennsylvania
$993K +$1M +16,464 New
DL
506
Delta Lloyd
Netherlands
$985K
PCM
507
Parsons Capital Management
Rhode Island
$968K
HNB
508
Huntington National Bank
Ohio
$950K -$137K -2,250 -12%
OA
509
Oxbow Advisors
Texas
$949K +$12.8K +210 +1%
Cambridge Investment Research Advisors
510
Cambridge Investment Research Advisors
Iowa
$940K -$493K -8,091 -34%
GWCM
511
Godshalk Welsh Capital Management
Pennsylvania
$933K +$30.5K +500 +3%
SM
512
Stratton Management
Pennsylvania
$920K -$155K -2,541 -14%
SAS
513
Spectrum Advisory Services
Georgia
$919K
TSWM
514
Triangle Securities Wealth Management
North Carolina
$915K -$5.49K -90 -0.6%
SCM
515
Schneider Capital Management
Pennsylvania
$911K -$1.73M -28,342 -65%
DY
516
Dowling & Yahnke
California
$909K +$29.3K +481 +3%
OMCS
517
Old Mutual Customised Solutions
South Africa
$905K +$268K +4,400 +42%
TMAM
518
Tokio Marine Asset Management
Japan
$895K -$153K -2,504 -14%
LOAMS
519
Lombard Odier Asset Management (Switzerland)
Switzerland
$890K -$435K -7,134 -33%
EWA
520
Exencial Wealth Advisors
Oklahoma
$887K -$1.3M -21,342 -62%
BBHC
521
Brown Brothers Harriman & Co
New York
$871K -$413K -6,780 -32%
SCM
522
Sterling Capital Management
North Carolina
$862K +$390K +6,400 +81%
GCP
523
GSA Capital Partners
United Kingdom
$855K +$865K +14,180 New
NMIMC
524
Northwestern Mutual Investment Management Company
Wisconsin
$849K +$858K +14,073 New
SBH
525
Segall Bryant & Hamill
Illinois
$844K -$7.68K -126 -0.9%

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.