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Devon Energy
DVN

672 hedge funds and large institutions have $12.2B invested in Devon Energy in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 275 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 74

186% more funds holding in top 10

Funds holding in top 10: 7 → 20 (+13)

141% more capital invested

Capital invested by funds: $5.09B → $12.2B (+$7.16B)

131% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 119

26% more funds holding

Funds holding: 533 → 672 (+139)

0.63% less ownership

Funds ownership: 84.07% → 83.44% (-0.63%)

4% less call options, than puts

Call options by funds: $167M | Put options by funds: $174M

Holders
672
Holders Change
+139
Holders Change %
+26.08%
% of All Funds
11.8%
Holding in Top 10
20
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+185.71%
% of All Funds
0.35%
New
217
Increased
275
Reduced
119
Closed
74
Calls
$167M
Puts
$174M
Net Calls
-$7.77M
Net Calls Change
+$53.9M

Top Buyers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund X
Texas
+$701M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$631M
3
BlackRock
BlackRock
New York
+$438M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
5
State Street
State Street
Massachusetts
+$336M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$117M
2
Two Sigma Investments
Two Sigma Investments
New York
-$92.6M
3
EECFI
EnCap Energy Capital Fund IX
Texas
-$67M
4
N
Nuveen
North Carolina
-$43.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
626
Valeo Financial Advisors
Indiana
$4K +$3.13K +152 +371%
DAM
627
Delta Asset Management
Tennessee
$4K +$3.68K +179 New
AIG
628
American International Group
New York
$3.98K +$1.25M +60,908 +50%
DWA
629
Dorsey Wright & Associates
California
$3.37K +$3.17M +154,261 New
WT
630
Whittier Trust
California
$3K -$288 -14 -9%
TCOV
631
Trust Company of Vermont
Vermont
$3K – – –
JFA
632
JNBA Financial Advisors
Minnesota
$3K +$41 +2 +2%
BWM
633
BerganKDV Wealth Management
Minnesota
$3K +$1.13K +55 +53%
GWSG
634
GPS Wealth Strategies Group
Colorado
$3K +$3.19K +155 New
TSW
635
Thompson Siegel & Walmsley
Virginia
$3K +$3.25K +158 New
RE
636
RBC Europe
United Kingdom
$2.73K -$6.17K -300 -71%
AIM
637
Anchor Investment Management
South Carolina
$2.19K – – –
BCWM
638
Bartlett & Co Wealth Management
Ohio
$2.19K – – –
CWC
639
Carolinas Wealth Consulting
North Carolina
$2K -$412 -20 -19%
BC
640
Bartlett & Co
Ohio
$2K – – –
FCM
641
Firestone Capital Management
Florida
$2K – – –
GRP
642
Global Retirement Partners
California
$2K – – –
GLLW
643
Graves Light Lenhart Wealth
Virginia
$2K – – –
SNT
644
Security National Trust
West Virginia
$2K – – –
TFM
645
TFC Financial Management
Massachusetts
$2K – – –
TCM
646
Tradewinds Capital Management
Washington
$2K – – –
HCM
647
Highlander Capital Management
New Jersey
$2K +$1.75K +85 New
CWP
648
Concord Wealth Partners
Virginia
$2K +$2.24K +109 New
ACM
649
Allred Capital Management
Texas
$1.25K +$1.17K +57 New
AWM
650
Avior Wealth Management
Nebraska
$1K -$14.8K -721 -92%
24 25
26
27 28

DVN Hedge Fund Activity: Q1 2021 in Review

672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2021, worth a combined $12.2B — up 141% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new DVN positions and 74 closed out — a net gain of 143 holders — while 275 added to existing stakes and 119 trimmed.

The largest buyer was EnCap Energy Capital Fund X, opening a new position worth an estimated $701M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 672 institutional investors held Devon Energy (DVN) as of Q1 2021, up from 533 in Q4 2020.
  • Funds reported $12.2B of Devon Energy stock for Q1 2021, up 141% quarter-over-quarter.
  • 217 funds opened new Devon Energy positions in Q1 2021 and 74 closed out, a net change of +143 holders.
  • The largest Devon Energy buyer in Q1 2021 was EnCap Energy Capital Fund X, an estimated $701M added.
  • The largest Devon Energy seller in Q1 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.