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Devon Energy

550 hedge funds and large institutions have $2.27B invested in Devon Energy in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 197 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.81% more ownership

Funds ownership: 82.04%84.85% (+2.8%)

1% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 197

5% less call options, than puts

Call options by funds: $19M | Put options by funds: $20.1M

12% less funds holding

Funds holding: 624550 (-74)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 130

72% less capital invested

Capital invested by funds: $8.18B → $2.27B (-$5.91B)

Holders
550
Holders Change
-74
Holders Change %
-11.86%
% of All Funds
12.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
63
Increased
196
Reduced
197
Closed
130
Calls
$19M
Puts
$20.1M
Net Calls
-$1.03M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$6.97M -$906K -50,124 -5%
LM
52
Luminus Management
Texas
$6.73M +$17.6M +973,917 New
Barclays
53
Barclays
United Kingdom
$6.6M -$12.5M -692,576 -42%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.03M -$5.32M -294,124 -25%
TIM
55
Thornburg Investment Management
New Mexico
$6.02M -$819K -45,287 -5%
Man Group
56
Man Group
United Kingdom
$6.01M +$6.98M +386,000 +80%
CC
57
Carlson Capital
Texas
$5.91M +$2.92M +161,800 +23%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$5.62M +$6.58M +363,761 +81%
CS
59
Candriam SCA
Luxembourg
$5.55M
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$5.54M -$657K -36,339 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.16M +$8.1M +448,323 +150%
JP Morgan Chase
62
JP Morgan Chase
New York
$5.09M +$412K +22,809 +3%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5M +$721K +39,887 +6%
AAMU
64
Amundi Asset Management US
Massachusetts
$4.65M -$287K -15,881 -2%
SC
65
Sasco Capital
Connecticut
$4.64M +$19.9K +1,101 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.53M -$3.42M -189,027 -22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$841K +46,516 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.39M
Truist Financial
69
Truist Financial
North Carolina
$4.38M -$681K -37,681 -6%
Prudential Financial
70
Prudential Financial
New Jersey
$4.31M -$204K -11,290 -2%
EGM
71
Engineers Gate Manager
New York
$4.3M +$6.23M +344,824 +124%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.29M -$1.88M -103,800 -14%
AG
73
Aperio Group
California
$4.26M +$8.27M +457,623 +289%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.15M +$5.65M +312,394 +109%
Citigroup
75
Citigroup
New York
$3.99M +$319K +17,634 +3%

DVN Hedge Fund Activity: Q1 2020 in Review

550 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2020, worth a combined $2.27B — down 72% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of DVN and 63 opened new positions — a net loss of 67 holders — while 197 trimmed existing stakes and 196 added.

The largest buyer was Victory Capital Management, adding an estimated $161M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 550 institutional investors held Devon Energy (DVN) as of Q1 2020, down from 624 in Q4 2019.
  • Funds reported $2.27B of Devon Energy stock for Q1 2020, down 72% quarter-over-quarter.
  • 63 funds opened new Devon Energy positions in Q1 2020 and 130 closed out, a net change of -67 holders.
  • The largest Devon Energy buyer in Q1 2020 was Victory Capital Management, an estimated $161M added.
  • The largest Devon Energy seller in Q1 2020 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.