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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
SI
501
SII Investments
Wisconsin
$539K -$6.31K -186 -1%
HCP
502
Holt Capital Partners
Texas
$538K +$1.86K +55 +0.4%
PC
503
Pecaut & Co
Iowa
$529K -$1.02M -30,100 -67%
AG
504
Advisor Group
Arizona
$527K +$496K +14,640 New
PAM
505
Paradigm Asset Management
New York
$524K +$37.4K +1,102 +8%
PWPCM
506
Perella Weinberg Partners Capital Management
New York
$523K +$489K +14,433 New
Grantham, Mayo, Van Otterloo & Co (GMO)
507
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$522K
WAS
508
WESPAC Advisors SoCal
California
$514K +$481K +14,175 New
DC
509
Davenport & Co
Virginia
$501K +$4.82K +142 +1%
Truist Financial
510
Truist Financial
North Carolina
$499K -$117K -3,449 -20%
EWA
511
Exencial Wealth Advisors
Oklahoma
$490K +$55.1K +1,624 +14%
CONA
512
Capital One National Association
New York
$487K +$7.66K +226 +2%
PCM
513
Parsons Capital Management
Rhode Island
$471K -$13.6K -400 -3%
QI
514
QS Investors
New York
$471K +$78K +2,300 +21%
DTL
515
Dynamic Technology Lab
Singapore
$469K +$439K +12,942 New
Luther King Capital Management (LKCM)
516
Luther King Capital Management (LKCM)
Texas
$466K
LSV Asset Management
517
LSV Asset Management
Illinois
$463K +$434K +12,796 New
GC
518
Gratus Capital
Georgia
$462K +$432K +12,732 New
PIM
519
Partner Investment Management
California
$462K +$432K +12,741 New
CC
520
ClearArc Capital
Ohio
$461K +$9.63K +284 +2%
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$460K
PGFC
522
Peapack-Gladstone Financial Corp
New Jersey
$460K -$44.1K -1,299 -9%
WIA
523
Westbourne Investment Advisors
Maryland
$459K +$13.7K +405 +3%
ST
524
Sentinel Trust
Texas
$455K -$14.4K -425 -3%
P
525
Pitcairn
Pennsylvania
$454K -$45.6K -1,345 -10%

DVN Hedge Fund Activity: Q2 2016 in Review

748 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2016, worth a combined $14.6B — up 30% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new DVN positions and 74 closed out — a net gain of 36 holders — while 246 added to existing stakes and 293 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was Public Sector Pension Investment Board (PSP Investments), cutting an estimated $229M.

  • 748 institutional investors held Devon Energy (DVN) as of Q2 2016, up from 720 in Q1 2016.
  • Funds reported $14.6B of Devon Energy stock for Q2 2016, up 30% quarter-over-quarter.
  • 110 funds opened new Devon Energy positions in Q2 2016 and 74 closed out, a net change of +36 holders.
  • The largest Devon Energy buyer in Q2 2016 was Fidelity Investments, an estimated $205M added.
  • The largest Devon Energy seller in Q2 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $229M sold.

Based on aggregated 13F filings for Q2 2016.