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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
RA
626
RFG Advisory
Alabama
$385K +$353K +5,793 New
PAG
627
Private Advisor Group
New Jersey
$381K -$61.8K -1,014 -14%
DLHL
628
Donald L. Hagan LLC
Florida
$376K +$93.5K +1,533 +33%
BC
629
Banced Corp
Illinois
$375K -$337K -5,526 -47%
SFSIG
630
San Francisco Sentry Investment Group
California
$374K
PVWM
631
Point View Wealth Management
New Jersey
$369K
TCOO
632
Trust Company of Oklahoma
Oklahoma
$368K -$64.9K -1,065 -15%
BCM
633
Bourgeon Capital Management
Connecticut
$359K -$6.1K -100 -2%
LCS
634
Levin Capital Strategies
New York
$356K +$360K +5,900 New
FWCM
635
Ferguson Wellman Capital Management
Oregon
$355K -$15.2K -250 -4%
JIP
636
Jaffetilchin Investment Partners
Florida
$346K +$46.4K +761 +15%
MMPW
637
Mitchell McLeod Pugh & Williams
Alabama
$343K
GMIM
638
General Motors Investment Management
New York
$332K +$336K +5,510 New
GCMG
639
Gyroscope Capital Management Group
Florida
$328K +$67.3K +1,104 +25%
FAAS
640
First Allied Advisory Services
California
$327K -$433K -7,098 -56%
Simplex Trading
641
Simplex Trading
Illinois
$325K -$3.14M -51,477 -91%
SC
642
Scotia Capital
Ontario, Canada
$318K -$348K -5,700 -52%
BCA
643
Bray Capital Advisors
Florida
$317K -$24.4K -400 -7%
RCA
644
Rex Capital Advisors
Rhode Island
$317K
SAM
645
Sequent Asset Management
Texas
$314K
AIA
646
AGF Investments America
Ontario, Canada
$314K +$6.1K +100 +2%
Fisher Asset Management
647
Fisher Asset Management
Washington
$309K -$32.6K -534 -9%
SOAMC
648
Spirit of America Management Corp
New York
$308K
PRC
649
Platte River Capital
Colorado
$303K -$1.13M -18,520 -79%
HEIP
650
Hudson Edge Investment Partners
New Jersey
$300K -$68.9K -1,130 -19%

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.