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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
GAM
601
Griffin Asset Management
New York
$498K +$6.1K +100 +1%
CI
602
Constellation Investments
Ohio
$495K +$24.4K +400 +5%
PAM
603
PartnerRe Asset Management
Connecticut
$494K
PCMC
604
Paragon Capital Management (Colorado)
Colorado
$483K -$24.3K -399 -5%
TBA
605
Tower Bridge Advisors
Pennsylvania
$482K -$359K -5,880 -42%
IB
606
Intrust Bank
Kansas
$477K -$145K -2,375 -23%
EOJOAM
607
E. Ohman J:or Asset Management
Sweden
$470K
FWM
608
Frontier Wealth Management
Missouri
$467K +$31.3K +513 +7%
FTIOP
609
Fiduciary Trust International of Pennsylvania
Pennsylvania
$460K +$20.3K +333 +5%
GLA
610
Great Lakes Advisors
Illinois
$452K +$457K +7,493 New
CP
611
Cumberland Partners
Ontario, Canada
$451K +$456K +7,480 New
SWA
612
SFMG Wealth Advisors
Texas
$441K +$237K +3,880 +113%
PS
613
Pensionfund Sabic
Netherlands
$434K +$439K +7,200 New
DPIM
614
Duff & Phelps Investment Management
Illinois
$418K -$20.7K -340 -5%
CLOS
615
Compagnie Lombard Odier SCmA
Switzerland
$417K +$79.3K +1,300 +23%
MFS
616
MSI Financial Services
Massachusetts
$413K +$35.5K +583 +9%
QSS
617
Quantitative Systematic Strategies
Florida
$410K -$506K -8,296 -55%
PNC
618
Park National Corp
Ohio
$403K -$19.8K -325 -5%
BOH
619
Bank of Hawaii
Hawaii
$401K
ACM
620
Aviance Capital Management
Florida
$396K -$81K -1,328 -17%
Bank of Nova Scotia
621
Bank of Nova Scotia
Ontario, Canada
$396K -$976 -16 -0.2%
WB
622
WesBanco Bank
West Virginia
$390K -$6.1K -100 -2%
PSUF
623
People's United Financial
Connecticut
$390K +$7.93K +130 +2%
GWI
624
Grace & White Inc
New York
$388K
LNWWM
625
Laird Norton Wetherby Wealth Management
California
$385K +$15.8K +259 +4%

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.