Devon Energy
533 hedge funds and large institutions have $5.09B invested in Devon Energy in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 59 closing their positions.
80% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 59
74% more capital invested
Capital invested by funds: $2.92B → $5.09B (+$2.17B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 491 → 533 (+42)
2.97% more ownership
Funds ownership: 81.11% → 84.07% (+3%)
16% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 193
44% less call options, than puts
Call options by funds: $77.4M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$47M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$26.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$44.6M |
| 2 |
Renaissance Technologies
New York
|
-$39.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$31.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$30.2M |
DVN Hedge Fund Activity: Q4 2020 in Review
533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2020, worth a combined $5.09B — up 74% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DVN positions and 59 closed out — a net gain of 47 holders — while 163 added to existing stakes and 193 trimmed.
The largest buyer was Vanguard Group, adding an estimated $102M. The largest seller was Holocene Advisors, cutting an estimated $44.6M.
- 533 institutional investors held Devon Energy (DVN) as of Q4 2020, up from 491 in Q3 2020.
- Funds reported $5.09B of Devon Energy stock for Q4 2020, up 74% quarter-over-quarter.
- 106 funds opened new Devon Energy positions in Q4 2020 and 59 closed out, a net change of +47 holders.
- The largest Devon Energy buyer in Q4 2020 was Vanguard Group, an estimated $102M added.
- The largest Devon Energy seller in Q4 2020 was Holocene Advisors, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2020.