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Devon Energy

926 hedge funds and large institutions have $25.2B invested in Devon Energy in 2021 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 302 increasing their positions, 300 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 85

50% more call options, than puts

Call options by funds: $1.11B | Put options by funds: $743M

18% more capital invested

Capital invested by funds: $21.4B → $25.2B (+$3.77B)

15% more funds holding

Funds holding: 807926 (+119)

10% more funds holding in top 10

Funds holding in top 10: 3134 (+3)

1% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 300

4.56% less ownership

Funds ownership: 89.11%84.55% (-4.6%)

Holders
926
Holders Change
+119
Holders Change %
+14.75%
% of All Funds
14.25%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.52%
New
216
Increased
302
Reduced
300
Closed
85
Calls
$1.11B
Puts
$743M
Net Calls
+$369M
Net Calls Change
+$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$84.2M -$21.2M -509,336 -21%
IAM
52
Impala Asset Management
Florida
$84.2M -$17.2M -412,710 -18%
UBS Group
53
UBS Group
Switzerland
$80.4M -$342K -8,229 -0.4%
First Trust Advisors
54
First Trust Advisors
Illinois
$78.7M +$46.2M +1,109,821 +164%
AII
55
AGF Investments Inc
Ontario, Canada
$77.1M -$14.2M -340,377 -16%
VanEck Associates
56
VanEck Associates
New York
$76.3M -$2.42M -58,278 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$72.1M +$916K +22,023 +1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$72M +$24M +577,677 +54%
CM
59
Caption Management
Oklahoma
$70.4M +$20.9M +501,810 +46%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$64.9M +$46.1M +1,108,768 +304%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$64.1M -$2.99M -71,924 -5%
Millennium Management
62
Millennium Management
New York
$63.9M +$55.1M +1,324,561 +1,057%
Barclays
63
Barclays
United Kingdom
$62.9M +$15.7M +378,286 +36%
ClearBridge Investments
64
ClearBridge Investments
New York
$57M +$7.52M +180,859 +16%
LSV Asset Management
65
LSV Asset Management
Illinois
$54.9M -$4.37M -105,000 -8%
SI
66
Scout Investments
Missouri
$53.2M -$81.8M -1,966,290 -62%
Jennison Associates
67
Jennison Associates
New York
$51.6M -$37.4M -900,387 -43%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$51.4M +$13.4M +322,200 +38%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$49.7M -$13.8M -332,849 -23%
AR
70
Advisory Research
Illinois
$49.4M -$20.5M -493,454 -31%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$49.2M +$314K +7,560 +0.7%
National Pension Service
72
National Pension Service
South Korea
$48.9M -$6M -144,203 -12%
Group One Trading
73
Group One Trading
Illinois
$48.3M +$45.6M +1,095,815 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$48.3M +$113K +2,724 +0.2%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$47.9M -$10.8M -259,495 -19%