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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
Artisan Partners
51
Artisan Partners
Wisconsin
$76.8M -$7.38M -121,098 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$76.5M +$731K +11,991 +1%
Wells Fargo
53
Wells Fargo
California
$76.3M +$9.41M +154,293 +14%
Capital Research Global Investors
54
Capital Research Global Investors
California
$75.6M -$443M -7,265,000 -85%
Ameriprise
55
Ameriprise
Minnesota
$73.3M +$4.05M +66,483 +6%
Victory Capital Management
56
Victory Capital Management
Texas
$72.7M +$6.54M +107,300 +10%
PC
57
PointState Capital
New York
$70.7M +$71.5M +1,172,550 New
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$69.2M +$4.11M +67,442 +6%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$69.2M -$58.1M -951,989 -45%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$68.5M
BIM
61
BlackRock Investment Management
Delaware
$67M +$692K +11,356 +1%
Charles Schwab
62
Charles Schwab
California
$66.6M -$4.2M -68,898 -6%
Canada Life
63
Canada Life
Manitoba, Canada
$65.9M -$18M -294,435 -21%
AQR Capital Management
64
AQR Capital Management
Connecticut
$60.5M +$40.1M +658,400 +191%
RFC
65
Russell Frank Company
Washington
$59.5M +$8.58M +140,784 +17%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$57.8M +$58.4M +957,761 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$57.2M +$11.1M +181,640 +24%
SCM
68
Shapiro Capital Management
Georgia
$56.6M +$393K +6,438 +0.7%
SDIC
69
South Dakota Investment Council
South Dakota
$56.5M -$4.15M -68,000 -7%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$56.5M -$329K -5,400 -0.6%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$55.4M +$879K +14,419 +2%
AAMU
72
Amundi Asset Management US
Massachusetts
$51.3M +$2.19M +35,919 +4%
PRCM
73
Pine River Capital Management
Minnesota
$50.9M +$28.1M +460,212 +120%
SCP
74
Seizert Capital Partners
Michigan
$50.8M -$9.52M -156,127 -16%
MG
75
Mitchell Group
Texas
$50.3M +$3.1M +50,800 +6%

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.