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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
CIBC World Market
576
CIBC World Market
Ontario, Canada
$599K +$105K +1,726 +21%
SACTSONJ
577
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$595K
Fifth Third Bancorp
578
Fifth Third Bancorp
Ohio
$592K +$3.66K +60 +0.6%
AHC
579
Adell Harriman & Carpenter
Texas
$592K -$12.2K -200 -2%
MBTD
580
Mechanics Bank - Trust Department
California
$586K
IPC
581
Independent Portfolio Consultants
Florida
$581K -$6.95K -114 -1%
SI
582
SII Investments
Wisconsin
$576K +$42.3K +693 +8%
VFS
583
VSR Financial Services
Kansas
$572K +$34.5K +565 +6%
Thrivent Financial for Lutherans
584
Thrivent Financial for Lutherans
Minnesota
$570K +$24.4K +400 +4%
CCT
585
Chemung Canal Trust
New York
$569K -$5.18K -85 -0.9%
FIM
586
Fernwood Investment Management
Massachusetts
$564K -$3.05K -50 -0.5%
RAM
587
RWC Asset Management
United Kingdom
$564K
DP
588
Dearborn Partners
Illinois
$559K -$3.9K -64 -0.7%
CWM
589
Concert Wealth Management
California
$552K +$35.2K +578 +5%
AMM
590
American Money Management
California
$542K -$19.8K -325 -3%
IIM
591
Intact Investment Management
Quebec, Canada
$537K +$18.3K +300 +3%
FA
592
FDx Advisors
Illinois
$537K +$105K +1,725 +24%
BC
593
Burney Company
Virginia
$529K -$37.6K -617 -7%
FNB
594
First Niagara Bank
New York
$522K -$6.1K -100 -1%
FSA
595
Franklin Street Advisors
North Carolina
$518K
QT
596
Quantbot Technologies
New York
$516K +$522K +8,565 New
Janney Montgomery Scott
597
Janney Montgomery Scott
Pennsylvania
$506K +$93.1K +1,526 +22%
CC
598
ClearArc Capital
Ohio
$505K +$9.94K +163 +2%
SGAM
599
Steinberg Global Asset Management
Florida
$503K +$38.5K +632 +8%
HFS
600
HL Financial Services
Kentucky
$502K -$48.8K -800 -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.