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Devon Energy

768 hedge funds and large institutions have $18.9B invested in Devon Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 223 increasing their positions, 334 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $894M | Put options by funds: $396M

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

35% more capital invested

Capital invested by funds: $14B → $18.9B (+$4.92B)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

0% less funds holding

Funds holding: 769768 (-1)

1.12% less ownership

Funds ownership: 83.62%82.5% (-1.1%)

33% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 334

Holders
768
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.58%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.53%
New
86
Increased
223
Reduced
334
Closed
82
Calls
$894M
Puts
$396M
Net Calls
+$498M
Net Calls Change
+$491M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$69.7M +$3.21M +82,792 +6%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$64.9M -$11.7M -303,000 -17%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$62.3M +$16.3M +420,782 +42%
PWPCM
54
Perella Weinberg Partners Capital Management
New York
$61.8M +$51.9M +1,339,291 +2,030%
Principal Financial Group
55
Principal Financial Group
Iowa
$60M -$1.83M -47,164 -3%
CS
56
Credit Suisse
Switzerland
$59.9M +$15.8M +407,396 +43%
TIM
57
Thornburg Investment Management
New Mexico
$58.5M -$2.04M -52,636 -4%
PFC
58
Poplar Forest Capital
California
$55.9M -$672K -17,335 -1%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$55.8M +$1.94M +50,000 +4%
JP Morgan Chase
60
JP Morgan Chase
New York
$55.6M +$4.25M +109,745 +9%
AAMU
61
Amundi Asset Management US
Massachusetts
$54.9M +$749K +19,344 +2%
Morgan Stanley
62
Morgan Stanley
New York
$53.9M -$17.3M -445,565 -27%
BCM
63
Bridgeway Capital Management
Texas
$52.7M -$186K -4,800 -0.4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.5M -$12.8M -330,118 -22%
SDIC
65
South Dakota Investment Council
South Dakota
$50.5M -$6.85M -176,897 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$50.3M -$5.34M -137,700 -11%
Wells Fargo
67
Wells Fargo
California
$49.4M -$53.3M -1,375,936 -55%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$47.4M +$2.9M +74,729 +7%
RHBC
69
R.H. Bluestein & Co
Michigan
$45.2M +$4.08M +105,235 +11%
Allianz Asset Management
70
Allianz Asset Management
Germany
$44M -$129M -3,317,551 -77%
AIM
71
Assured Investment Management
New York
$43.9M +$38.4M +992,127 +15,497%
FMI
72
Factory Mutual Insurance
Massachusetts
$43M -$3.72M -96,100 -9%
Axa
73
Axa
France
$43M +$4.15M +107,204 +12%
SCM
74
SIR Capital Management
New York
$41.8M -$19M -489,925 -34%
First Trust Advisors
75
First Trust Advisors
Illinois
$40.4M +$1.69M +43,671 +5%

DVN Hedge Fund Activity: Q2 2018 in Review

768 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2018, worth a combined $18.9B — up 35% from $14B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DVN positions and 82 closed out — a net gain of 4 holders — while 223 added to existing stakes and 334 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $266M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 768 institutional investors held Devon Energy (DVN) as of Q2 2018, down from 769 in Q1 2018.
  • Funds reported $18.9B of Devon Energy stock for Q2 2018, up 35% quarter-over-quarter.
  • 86 funds opened new Devon Energy positions in Q2 2018 and 82 closed out, a net change of +4 holders.
  • The largest Devon Energy buyer in Q2 2018 was Citadel Advisors, an estimated $266M added.
  • The largest Devon Energy seller in Q2 2018 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2018.