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Devon Energy

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $481M | Put options by funds: $233M

0.05% less ownership

Funds ownership: 77.72%77.67% (-0.05%)

2% less capital invested

Capital invested by funds: $19.5B → $19.1B (-$317M)

6% less funds holding

Funds holding: 878829 (-49)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
726
Smith Affiliated Capital
New York
$109K
GLI
727
Guardian Life Insurance
New York
$102K -$30.3K -497 -23%
SCP
728
Syntal Capital Partners
Texas
$89K -$45.7K -750 -34%
FNBT
729
FineMark National Bank & Trust
Florida
$89K +$18.3K +300 +26%
NFG
730
Next Financial Group
Texas
$86K -$15.5K -254 -15%
WC
731
Whitnell & Co
Illinois
$84K
CFA
732
Carroll Financial Associates
North Carolina
$83K -$5.18K -85 -6%
FHA
733
First Horizon Advisors
Tennessee
$81K
MCM
734
MV Capital Management
Maryland
$81K
PSC
735
Prentiss Smith & Co
Vermont
$78K -$14.3K -235 -15%
FCCM
736
First City Capital Management
Georgia
$77.2K -$19.5K -320 -20%
MA
737
MUFG Americas
New York
$77K
ZB
738
Zions Bancorporation
Utah
$77K +$77.7K +1,274 New
SAMC
739
Shinko Asset Management Company
Japan
$76K
JIC
740
Joel Isaacson & Co
New York
$76K +$1.4K +23 +2%
ECM
741
Estabrook Capital Management
New York
$74.9K
AIM
742
Acuity Investment Management
Ontario, Canada
$72K
PMFA
743
Plante Moran Financial Advisors
Michigan
$72K
Cohen & Steers
744
Cohen & Steers
New York
$66K -$79.3K -1,300 -54%
FQ
745
First Quadrant
California
$60K -$36.6K -600 -38%
HCP
746
Holt Capital Partners
Texas
$60K
BC
747
Bartlett & Co
Ohio
$53K -$7.32K -120 -12%
CHC
748
City Holding Co
West Virginia
$51K
PR
749
Payden & Rygel
California
$48K
RWA
750
Ropes Wealth Advisors
Massachusetts
$46K +$46.5K +763 New

DVN Hedge Fund Activity: Q1 2015 in Review

829 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2015, worth a combined $19.1B — down 1.6% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 61 opened new positions — a net loss of 38 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Goldman Sachs, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $443M.

  • 829 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 878 in Q4 2014.
  • Funds reported $19.1B of Devon Energy stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q1 2015 and 99 closed out, a net change of -38 holders.
  • The largest Devon Energy buyer in Q1 2015 was Goldman Sachs, an estimated $327M added.
  • The largest Devon Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2015.