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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
LP
526
LMR Partners
United Kingdom
$836K +$256K +4,202 +44%
LWCFA
527
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$834K +$122K +2,000 +17%
CONA
528
Capital One National Association
New York
$815K -$21.2K -348 -3%
CA
529
Cornerstone Advisors
North Carolina
$814K
SFP
530
Santa Fe Partners
New Mexico
$797K -$2.54M -41,581 -76%
CTC
531
Central Trust Company
Missouri
$789K -$2.21M -36,205 -73%
CT
532
Coastline Trust
Rhode Island
$787K
SCP
533
Sandhill Capital Partners
New York
$784K
RFC
534
Regions Financial Corp
Alabama
$780K -$35.9K -588 -4%
AB
535
Amalgamated Bank
New York
$775K +$196K +3,207 +33%
TCM
536
Telos Capital Management
California
$764K +$92.4K +1,516 +14%
DIA
537
Dean Investment Associates
Ohio
$759K -$87.5K -1,435 -10%
CIM
538
CIM Investment Management
Pennsylvania
$751K
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$749K -$75.7K -1,241 -9%
Robeco Institutional Asset Management
540
Robeco Institutional Asset Management
Netherlands
$733K +$125K +2,045 +20%
NJBEST
541
New Jersey Better Educational Savings Trust
New Jersey
$724K -$366K -6,000 -33%
SNT
542
Security National Trust
West Virginia
$722K -$15.9K -260 -2%
RG
543
Rathbones Group
United Kingdom
$721K -$48.8K -800 -6%
OAMA
544
Oslo Asset Management AS
Norway
$716K -$6.4M -105,000 -90%
TCM
545
Twin Capital Management
Pennsylvania
$712K -$7.93K -130 -1%
LC
546
Loews Corp
New York
$712K
ACS
547
Archford Capital Strategies
Illinois
$712K +$720K +11,804 New
Teacher Retirement System of Texas
548
Teacher Retirement System of Texas
Texas
$710K +$366 +6 +0.1%
AAM
549
Advisors Asset Management
Colorado
$705K +$121K +1,986 +20%
WRM
550
Westport Resources Management
Connecticut
$701K +$136K +2,225 +24%

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.