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Devon Energy

725 hedge funds and large institutions have $10.5B invested in Devon Energy in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 329 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.66% more ownership

Funds ownership: 79.46%80.13% (+0.66%)

3% less funds holding

Funds holding: 745725 (-20)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.53B)

13% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 98

19% less call options, than puts

Call options by funds: $194M | Put options by funds: $241M

31% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 329

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
85
Increased
228
Reduced
329
Closed
98
Calls
$194M
Puts
$241M
Net Calls
-$47M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
576
CoreCommodity Management
Connecticut
$227K -$35.1K -856 -11%
IIC
577
Ironwood Investment Counsel
Arizona
$225K -$1.02M -24,791 -78%
CCM
578
CrestPoint Capital Management
Missouri
$224K -$24.6K -600 -8%
IB
579
Intrust Bank
Kansas
$224K
SCM
580
Sterling Capital Management
North Carolina
$221K -$205K -5,000 -42%
Pacer Advisors
581
Pacer Advisors
Pennsylvania
$221K +$284K +6,920 New
CCM
582
Cullen Capital Management
New York
$216K +$277K +6,750 New
BTS
583
BB&T Securities
Virginia
$215K -$12.6K -306 -4%
FPCM
584
Financial Partners Capital Management
New York
$213K -$846K -20,630 -76%
KG
585
Killen Group
Pennsylvania
$213K -$148K -3,600 -35%
SCM
586
Sterneck Capital Management
Missouri
$212K -$664K -16,185 -71%
MPAM
587
Murphy Pohlad Asset Management
Minnesota
$212K +$272K +6,625 New
Northwestern Mutual Wealth Management
588
Northwestern Mutual Wealth Management
Wisconsin
$206K +$158K +3,845 +148%
TCOO
589
Trust Company of Oklahoma
Oklahoma
$202K +$8.21K +200 +3%
DPIM
590
Duff & Phelps Investment Management
Illinois
$201K -$13.9K -340 -5%
Lazard Asset Management
591
Lazard Asset Management
New York
$185K +$162K +3,953 +214%
FIB
592
First Interstate Bank
Montana
$181K +$11.3K +275 +5%
MFS
593
MSI Financial Services
Massachusetts
$173K +$72K +1,754 +48%
SOAMC
594
Spirit of America Management Corp
New York
$163K
MAM
595
Mizuho Asset Management
Japan
$154K +$30K +732 +18%
ST
596
Smithfield Trust
Pennsylvania
$138K +$37.9K +923 +27%
FMLI
597
Fukoku Mutual Life Insurance
Japan
$131K
Acadian Asset Management
598
Acadian Asset Management
Massachusetts
$123K +$157K +3,829 New
KT
599
Kanaly Trust
Texas
$120K
LWCFA
600
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$106K -$186K -4,522 -58%

DVN Hedge Fund Activity: Q4 2015 in Review

725 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2015, worth a combined $10.5B — down 13% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DVN and 85 opened new positions — a net loss of 13 holders — while 329 trimmed existing stakes and 228 added.

The largest buyer was Invesco, adding an estimated $326M. The largest seller was Millennium Management, cutting an estimated $168M.

  • 725 institutional investors held Devon Energy (DVN) as of Q4 2015, down from 745 in Q3 2015.
  • Funds reported $10.5B of Devon Energy stock for Q4 2015, down 13% quarter-over-quarter.
  • 85 funds opened new Devon Energy positions in Q4 2015 and 98 closed out, a net change of -13 holders.
  • The largest Devon Energy buyer in Q4 2015 was Invesco, an estimated $326M added.
  • The largest Devon Energy seller in Q4 2015 was Millennium Management, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2015.