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Devon Energy

1,230 hedge funds and large institutions have $20.5B invested in Devon Energy in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 408 increasing their positions, 486 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 162

1.57% more ownership

Funds ownership: 68.98%70.54% (+1.6%)

1% more funds holding

Funds holding: 1,2171,230 (+13)

2% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.12B

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$648M)

16% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 486

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,230
Holders Change
+13
Holders Change %
+1.07%
% of All Funds
17.94%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
191
Increased
408
Reduced
486
Closed
162
Calls
$1.14B
Puts
$1.12B
Net Calls
+$18.1M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$63.7M -$16.9M -369,566 -21%
Jane Street
52
Jane Street
New York
$62.9M +$12.1M +264,135 +23%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$61.6M +$2.04M +44,660 +3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60M -$1.21M -26,346 -2%
Citigroup
55
Citigroup
New York
$59.1M +$10.8M +235,362 +22%
Renaissance Technologies
56
Renaissance Technologies
New York
$57.6M -$13.6M -296,100 -19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$54.4M +$152K +3,321 +0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$52.5M -$1.54M -33,575 -3%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$50.8M +$35.1M +766,173 +216%
Stifel Financial
60
Stifel Financial
Missouri
$49.2M +$3.02M +65,933 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$48.5M +$8.95M +195,485 +22%
FPCG
62
Fort Pitt Capital Group
Pennsylvania
$44.1M +$14M +305,740 +46%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$42.5M -$19.2M -418,857 -31%
LPL Financial
64
LPL Financial
California
$42.3M -$4.16M -90,914 -9%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$41.7M -$132M -2,891,658 -76%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$41.3M -$31.9M -696,624 -43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$40.4M -$12.6M -274,255 -24%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$39.4M +$33.1M +723,414 +495%
Squarepoint
69
Squarepoint
New York
$39.1M +$35.8M +781,753 +953%
CAI
70
Capital Advisors Inc
Oklahoma
$37.5M +$3.28M +71,717 +9%
National Pension Service
71
National Pension Service
South Korea
$37.2M
Principal Financial Group
72
Principal Financial Group
Iowa
$35.3M -$784K -17,120 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$34.1M -$423K -9,243 -1%
CS
74
Credit Suisse
Switzerland
$33M -$168K -3,666 -0.5%
WorldQuant Millennium Advisors
75
WorldQuant Millennium Advisors
New York
$32.3M +$8.17M +178,350 +33%