We are live on ! Find out more
DVN icon

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
JWBC
651
J.W. Burns & Co
New York
$297K -$19.8K -325 -6%
AP
652
Advisor Partners
California
$296K -$42.8K -702 -13%
SPC
653
Sigma Planning Corp
Michigan
$291K -$33.1K -543 -10%
GA
654
Geneva Advisors
Illinois
$291K -$20K -328 -6%
HHGA
655
Halbert Hargrove Global Advisors
California
$287K +$69.7K +1,143 +32%
PSI
656
Pinnacle Summer Investments
Virginia
$283K +$19.4K +318 +7%
CIA
657
Capital Investment Advisors
Georgia
$280K
TIM
658
TBP Investments Management
Texas
$278K -$62.7K -1,029 -18%
Brown Advisory
659
Brown Advisory
Maryland
$277K -$89.3K -1,465 -24%
RB
660
Rodgers Brothers
Pennsylvania
$277K
JIC
661
Johnson Investment Counsel
Ohio
$277K +$280K +4,599 New
NCM
662
Newgate Capital Management
Connecticut
$275K -$4.51K -74 -2%
CAM
663
Cubic Asset Management
Massachusetts
$273K
LSCM
664
LaSalle Street Capital Management
Illinois
$271K
ST
665
Smithfield Trust
Pennsylvania
$271K +$7.8K +128 +3%
CAM
666
Cypress Asset Management
Texas
$269K +$272K +4,461 New
HCM
667
Hodges Capital Management
Texas
$268K -$591K -9,697 -69%
PFBT
668
Parkside Financial Bank & Trust
Missouri
$268K +$18.1K +297 +7%
RJT
669
Raymond James Trust
Florida
$265K -$25.9K -424 -9%
PWW
670
Pettyjohn Wood & White
Virginia
$265K
CC
671
Capital Counsel
New York
$265K +$12.2K +200 +5%
RR
672
Robotti Robert
$264K -$4.57K -75 -2%
SCM
673
Stevens Capital Management
Pennsylvania
$257K +$259K +4,254 New
AGM
674
Alpine Global Management
New York
$255K -$1.03M -16,823 -80%
PC
675
Permit Capital
Pennsylvania
$253K +$20.1K +330 +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.