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Devon Energy
DVN

Overview Fund Activity

742 hedge funds and large institutions have $15.7B invested in Devon Energy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 213 increasing their positions, 315 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
742
Holders Change
-25
Holders Change %
-3.26%
% of All Funds
16.99%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.27%
New
65
Increased
213
Reduced
315
Closed
82
Calls
$910M
Puts
$355M
Net Calls
+$555M
Net Calls Change
+$56.4M

Top Buyers

1
EM
1
Elliott Management
New York
$448M
2
Morgan Stanley
2
Morgan Stanley
New York
$101M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$194M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$128M
5
CVA
5
Ceredex Value Advisors
Florida
$40.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.51M
3
Millennium Management
3
Millennium Management
New York
$45.2M
4
CHP
4
Castle Hook Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$47.8M -$2.96M -74,000 -6%
SC
52
Sasco Capital
Connecticut
$47.5M -$18.4M -459,820 -28%
AAMU
53
Amundi Asset Management US
Massachusetts
$45.8M -$4.04M -101,084 -8%
Millennium Management
54
Millennium Management
New York
$45.2M -$132M -3,308,716 -75%
BCM
55
Bridgeway Capital Management
Texas
$44M -$3.86M -96,600 -8%
RHBC
56
R.H. Bluestein & Co
Michigan
$42.6M +$1.62M +40,457 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$41.8M +$6.43M +160,979 +18%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$41.7M +$18.1M +452,658 +77%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M -$4.84M -121,099 -11%
CVA
60
Ceredex Value Advisors
Florida
$40.8M +$40.8M +1,022,500 New
Wells Fargo
61
Wells Fargo
California
$40.5M -$4.4M -110,082 -10%
FMI
62
Factory Mutual Insurance
Massachusetts
$40.3M +$1.16M +29,000 +3%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$39.8M +$16.1M +402,718 +68%
Jennison Associates
64
Jennison Associates
New York
$37.6M +$2.75M +68,870 +8%
SIM
65
Stelliam Investment Management
New York
$35.9M +$5.29M +132,500 +17%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$35.2M -$1.03M -25,852 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.1M -$1.1M -27,495 -3%
SDIC
68
South Dakota Investment Council
South Dakota
$34.6M -$11.3M -281,853 -25%
PFC
69
Poplar Forest Capital
California
$34.5M -$16.4M -409,895 -32%
Allianz Asset Management
70
Allianz Asset Management
Germany
$34.4M -$5.58M -139,833 -14%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$33.5M -$1.01M -25,227 -3%
Asset Management One
72
Asset Management One
Japan
$33.4M +$245K +6,131 +0.7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M -$340K -8,505 -1%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$30.4M -$392K -9,816 -1%
UBS Group
75
UBS Group
Switzerland
$30.1M -$74.2M -1,858,434 -71%
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