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Devon Energy

732 hedge funds and large institutions have $13.1B invested in Devon Energy in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

0.15% less ownership

Funds ownership: 78.17%78.01% (-0.15%)

2% less call options, than puts

Call options by funds: $264M | Put options by funds: $268M

5% less funds holding

Funds holding: 774732 (-42)

23% less capital invested

Capital invested by funds: $17.1B → $13.1B (-$3.99B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

Holders
732
Holders Change
-42
Holders Change %
-5.43%
% of All Funds
18.25%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
63
Increased
289
Reduced
265
Closed
100
Calls
$264M
Puts
$268M
Net Calls
-$4.36M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
HBK Investments
Texas
$45.2M +$9.87M +269,966 +24%
BRC
52
Blue Ridge Capital
New York
$43.9M -$45.6M -1,246,600 -48%
CLM
53
ClearBridge LLC (Maryland)
Maryland
$43.5M +$5.61M +153,500 +13%
AT
54
AMF Tjänstepension
Sweden
$42.9M
Allianz Asset Management
55
Allianz Asset Management
Germany
$42.7M +$27.6M +753,797 +129%
FRGX
56
First Reserve GP XII
Connecticut
$42.7M
SCM
57
Shapiro Capital Management
Georgia
$42.3M +$602K +16,451 +1%
SDIC
58
South Dakota Investment Council
South Dakota
$41.4M +$10.6M +288,670 +29%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$39.7M -$689K -18,850 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$38.6M -$7.41M -202,626 -14%
PPA
61
Parametric Portfolio Associates
Washington
$37.9M +$18.2M +498,644 +73%
CS
62
Credit Suisse
Switzerland
$35.8M +$3.43M +93,868 +9%
GC
63
Guggenheim Capital
Illinois
$35.3M +$6.91M +188,845 +21%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$35M +$20.2M +553,736 +102%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$35M -$2.4M -65,600 -6%
Principal Financial Group
66
Principal Financial Group
Iowa
$34.5M -$10.4M -284,837 -21%
FMI
67
Factory Mutual Insurance
Massachusetts
$33.9M
MG
68
Mitchell Group
Texas
$32.3M +$485K +13,260 +1%
Capital International Investors
69
Capital International Investors
California
$31.8M
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$31.2M +$644K +17,612 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$30.9M -$3.76M -102,698 -10%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$30.7M -$566K -15,467 -2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6M -$20.3M -554,999 -37%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$29.9M -$14.2M -389,545 -29%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$29.2M -$369K -10,094 -1%

DVN Hedge Fund Activity: Q2 2017 in Review

732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2017, worth a combined $13.1B — down 23% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of DVN and 63 opened new positions — a net loss of 37 holders — while 265 trimmed existing stakes and 289 added.

The largest buyer was Citadel Advisors, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $269M.

  • 732 institutional investors held Devon Energy (DVN) as of Q2 2017, down from 774 in Q1 2017.
  • Funds reported $13.1B of Devon Energy stock for Q2 2017, down 23% quarter-over-quarter.
  • 63 funds opened new Devon Energy positions in Q2 2017 and 100 closed out, a net change of -37 holders.
  • The largest Devon Energy buyer in Q2 2017 was Citadel Advisors, an estimated $123M added.
  • The largest Devon Energy seller in Q2 2017 was Bank of America, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2017.