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Devon Energy

751 hedge funds and large institutions have $18B invested in Devon Energy in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 243 increasing their positions, 305 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

24% more capital invested

Capital invested by funds: $14.6B → $18B (+$3.44B)

1.69% more ownership

Funds ownership: 76.68%78.37% (+1.7%)

0% more funds holding

Funds holding: 748751 (+3)

17% less call options, than puts

Call options by funds: $316M | Put options by funds: $379M

20% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 305

Holders
751
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
20.04%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
77
Increased
243
Reduced
305
Closed
62
Calls
$316M
Puts
$379M
Net Calls
-$63.3M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Mitchell Group
Texas
$68M -$2.25M -55,550 -3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$62.4M -$258K -6,360 -0.4%
UBS AM
53
UBS AM
Illinois
$62.3M +$4M +98,641 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$61.6M -$5.87M -144,725 -9%
BlackRock
55
BlackRock
New York
$60.3M +$1.28M +31,573 +2%
FRGX
56
First Reserve GP XII
Connecticut
$58.9M
SDIC
57
South Dakota Investment Council
South Dakota
$58.8M -$6.17M -151,926 -10%
SCM
58
Shapiro Capital Management
Georgia
$57.8M -$2.53M -62,275 -5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$57.8M +$5.17M +127,459 +11%
Swiss National Bank
60
Swiss National Bank
Switzerland
$57.7M +$840K +20,700 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$57M +$1.7M +41,800 +3%
HCM
62
Herndon Capital Management
Georgia
$55.4M -$17.8M -439,225 -26%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.7M +$14.2M +350,515 +39%
FMI
64
Factory Mutual Insurance
Massachusetts
$54.7M +$7.87M +194,000 +19%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$54.7M +$5.24M +128,988 +12%
Morgan Stanley
66
Morgan Stanley
New York
$54.4M +$9.38M +231,104 +23%
Jennison Associates
67
Jennison Associates
New York
$51.9M -$3.56M -87,658 -7%
Wells Fargo
68
Wells Fargo
California
$51.7M +$550K +13,548 +1%
TA
69
Teachers Advisors
New York
$51.3M -$4.49M -110,642 -9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$51M +$3.31M +81,629 +8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$50.6M -$900K -22,170 -2%
Prudential Financial
72
Prudential Financial
New Jersey
$50.5M +$7.67M +188,989 +20%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$50.5M +$390K +9,600 +0.8%
CS
74
Credit Suisse
Switzerland
$50.3M +$10.7M +263,514 +30%
JP Morgan Chase
75
JP Morgan Chase
New York
$48.9M -$20.4M -502,497 -31%

DVN Hedge Fund Activity: Q3 2016 in Review

751 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2016, worth a combined $18B — up 24% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DVN positions and 62 closed out — a net gain of 15 holders — while 243 added to existing stakes and 305 trimmed.

The largest buyer was Bank of America, adding an estimated $344M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 751 institutional investors held Devon Energy (DVN) as of Q3 2016, up from 748 in Q2 2016.
  • Funds reported $18B of Devon Energy stock for Q3 2016, up 24% quarter-over-quarter.
  • 77 funds opened new Devon Energy positions in Q3 2016 and 62 closed out, a net change of +15 holders.
  • The largest Devon Energy buyer in Q3 2016 was Bank of America, an estimated $344M added.
  • The largest Devon Energy seller in Q3 2016 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.