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Devon Energy
DVN

672 hedge funds and large institutions have $12.2B invested in Devon Energy in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 275 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 74

186% more funds holding in top 10

Funds holding in top 10: 7 → 20 (+13)

141% more capital invested

Capital invested by funds: $5.09B → $12.2B (+$7.16B)

131% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 119

26% more funds holding

Funds holding: 533 → 672 (+139)

0.63% less ownership

Funds ownership: 84.07% → 83.44% (-0.63%)

4% less call options, than puts

Call options by funds: $167M | Put options by funds: $174M

Holders
672
Holders Change
+139
Holders Change %
+26.08%
% of All Funds
11.8%
Holding in Top 10
20
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+185.71%
% of All Funds
0.35%
New
217
Increased
275
Reduced
119
Closed
74
Calls
$167M
Puts
$174M
Net Calls
-$7.77M
Net Calls Change
+$53.9M

Top Buyers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund X
Texas
+$701M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$631M
3
BlackRock
BlackRock
New York
+$438M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
5
State Street
State Street
Massachusetts
+$336M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$117M
2
Two Sigma Investments
Two Sigma Investments
New York
-$92.6M
3
EECFI
EnCap Energy Capital Fund IX
Texas
-$67M
4
N
Nuveen
North Carolina
-$43.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
726
Merrion Investment Management
New Jersey
– -$24K -1,500 Closed
ASN
727
Advisory Services Network
Georgia
– -$15K -938 Closed
RPWA
728
Regent Peak Wealth Advisors
Georgia
– -$13K -841 Closed
FFG
729
Fortem Financial Group
California
– -$13K -800 Closed
POIA
730
Pin Oak Investment Advisors
Texas
– -$10K -650 Closed
LWCFA
731
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$9K -544 Closed
VRM
732
Vectors Research Management
New York
– -$8K -500 Closed
ABC
733
Associated Banc-Corp
Wisconsin
– -$5K -296 Closed
CWM
734
Curi Wealth Management
North Carolina
– -$2K -137 Closed
HGWM
735
Harvest Group Wealth Management
Massachusetts
– -$2K -104 Closed
AWG
736
Altus Wealth Group
Colorado
– -$1K -80 Closed
NSB
737
Norway Savings Bank
Maine
– -$1K -78 Closed
TFGT
738
TS Financial Group (TSFG)
Illinois
– -$1K -7 Closed
JWBC
739
John W. Brooker & Co
California
– +$226 +11 New
JMF
740
Johnson Midwest Financial
Iowa
– +$309 +15 New
SWA
741
SOA Wealth Advisors
New York
– +$432 +21 New
MA
742
MCF Advisors
Kentucky
– +$453 +22 New
26 27 28 29
30

DVN Hedge Fund Activity: Q1 2021 in Review

672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2021, worth a combined $12.2B — up 141% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new DVN positions and 74 closed out — a net gain of 143 holders — while 275 added to existing stakes and 119 trimmed.

The largest buyer was EnCap Energy Capital Fund X, opening a new position worth an estimated $701M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 672 institutional investors held Devon Energy (DVN) as of Q1 2021, up from 533 in Q4 2020.
  • Funds reported $12.2B of Devon Energy stock for Q1 2021, up 141% quarter-over-quarter.
  • 217 funds opened new Devon Energy positions in Q1 2021 and 74 closed out, a net change of +143 holders.
  • The largest Devon Energy buyer in Q1 2021 was EnCap Energy Capital Fund X, an estimated $701M added.
  • The largest Devon Energy seller in Q1 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.