Devon Energy
1,232 hedge funds and large institutions have $22.7B invested in Devon Energy in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 479 increasing their positions, 471 reducing their positions, and 122 closing their positions.
14% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 122
12% more call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.22B
11% more capital invested
Capital invested by funds: $20.5B → $22.7B (+$2.24B)
2% more repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 471
0.78% more ownership
Funds ownership: 70.54% → 71.32% (+0.78%)
0% more funds holding
Funds holding: 1,230 → 1,232 (+2)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$122M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$116M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$104M |
| 5 |
Goldman Sachs
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$416M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$134M |
| 3 |
Two Sigma Investments
New York
|
-$120M |
| 4 |
Millennium Management
New York
|
-$107M |
| 5 |
Holocene Advisors
New York
|
-$102M |
DVN Hedge Fund Activity: Q1 2024 in Review
1,232 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2024, worth a combined $22.7B — up 11% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DVN positions and 122 closed out — a net gain of 17 holders — while 479 added to existing stakes and 471 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $122M. The largest seller was Morgan Stanley, cutting an estimated $416M.
- 1,232 institutional investors held Devon Energy (DVN) as of Q1 2024, up from 1,230 in Q4 2023.
- Funds reported $22.7B of Devon Energy stock for Q1 2024, up 11% quarter-over-quarter.
- 139 funds opened new Devon Energy positions in Q1 2024 and 122 closed out, a net change of +17 holders.
- The largest Devon Energy buyer in Q1 2024 was D.E. Shaw & Co, an estimated $122M added.
- The largest Devon Energy seller in Q1 2024 was Morgan Stanley, an estimated $416M sold.
Based on aggregated 13F filings for Q1 2024.