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Devon Energy

634 hedge funds and large institutions have $10B invested in Devon Energy in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 204 increasing their positions, 252 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $201M | Put options by funds: $132M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.02% more ownership

Funds ownership: 80.84%84.86% (+4%)

8% less funds holding

Funds holding: 688634 (-54)

10% less capital invested

Capital invested by funds: $11.2B → $10B (-$1.16B)

19% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 252

40% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 110

Holders
634
Holders Change
-54
Holders Change %
-7.85%
% of All Funds
13.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
66
Increased
204
Reduced
252
Closed
110
Calls
$201M
Puts
$132M
Net Calls
+$69.6M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$34.1M +$1.13M +38,100 +3%
Barclays
52
Barclays
United Kingdom
$33.7M -$17.1M -576,430 -33%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$32.9M +$30.3M +1,019,870 +756%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M -$496K -16,701 -1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$31.7M +$33.1M +1,112,498 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$31.4M -$892K -30,000 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30M +$1.19M +39,900 +4%
AQR Capital Management
58
AQR Capital Management
Connecticut
$29.6M -$45.7M -1,537,412 -59%
TIM
59
Thornburg Investment Management
New Mexico
$28.8M -$2.46M -82,921 -8%
SDIC
60
South Dakota Investment Council
South Dakota
$28.4M -$5.7M -191,900 -16%
Millennium Management
61
Millennium Management
New York
$27.3M -$53.3M -1,793,966 -65%
SC
62
Sasco Capital
Connecticut
$27.3M +$3.35M +112,854 +13%
Morgan Stanley
63
Morgan Stanley
New York
$27M -$15.3M -514,136 -35%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$24.4M -$27.8M -934,200 -52%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$23.8M +$2.65M +89,247 +12%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$23.3M +$17.8M +597,356 +273%
JP Morgan Chase
67
JP Morgan Chase
New York
$23M -$78.9K -2,655 -0.3%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.9M +$16.9M +567,117 +241%
Principal Financial Group
69
Principal Financial Group
Iowa
$22.8M -$8.15M -274,333 -26%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$22.4M -$3.4M -114,300 -13%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21.5M -$10.3M -345,295 -31%
Truist Financial
72
Truist Financial
North Carolina
$20.3M -$160K -5,368 -0.7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$19.9M +$61.5K +2,071 +0.3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$19.6M -$386K -12,985 -2%
GAM
75
Gotham Asset Management
New York
$19.5M +$7.61M +256,074 +60%