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Devon Energy

1,100 hedge funds and large institutions have $32.2B invested in Devon Energy in 2022 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 369 increasing their positions, 371 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 74

29% more funds holding in top 10

Funds holding in top 10: 3444 (+10)

28% more capital invested

Capital invested by funds: $25.2B → $32.2B (+$7B)

27% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $893M

19% more funds holding

Funds holding: 9261,100 (+174)

1% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 371

2.22% less ownership

Funds ownership: 84.55%82.33% (-2.2%)

Holders
1,100
Holders Change
+174
Holders Change %
+18.79%
% of All Funds
17.35%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.69%
New
259
Increased
369
Reduced
371
Closed
74
Calls
$1.14B
Puts
$893M
Net Calls
+$245M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
726
Capitolis Advisors
New York
$464K
WCM
727
Washburn Capital Management
Florida
$463K +$424K +7,825 New
MA
728
MONECO Advisors
Connecticut
$462K +$22.7K +419 +6%
PCM
729
Prelude Capital Management
New York
$461K -$19.3K -356 -4%
FMII
730
Farmers & Merchants Investments Inc
Nebraska
$459K
TPCW
731
TD Private Client Wealth
New York
$457K +$225K +4,156 +116%
ACM
732
Anfield Capital Management
California
$457K +$418K +7,725 New
APW
733
Aurora Private Wealth
New Jersey
$449K
QCG
734
Quadrant Capital Group
Ohio
$445K +$9.15K +169 +2%
RAM
735
Roanoke Asset Management
New Jersey
$443K -$108K -2,000 -21%
HCP
736
Hiddenite Capital Partners
New York
$443K +$406K +7,500 New
QC
737
Quent Capital
New York
$439K +$167K +3,078 +71%
CA
738
Cullinan Associates
Kentucky
$438K -$200K -3,700 -33%
RIL
739
Rothschild Investment LLC
Illinois
$436K +$18.9K +350 +5%
BSW
740
Buckingham Strategic Wealth
Missouri
$436K +$47K +869 +13%
TWM
741
Tradition Wealth Management
Minnesota
$434K +$397K +7,339 New
SI
742
Saxon Interests
Texas
$430K +$5.2K +96 +1%
XSC
743
X-Square Capital
Puerto Rico
$429K -$454K -8,393 -54%
BWM
744
BNC Wealth Management
Oregon
$429K +$393K +7,258 New
SIC
745
Samalin Investment Counsel
New York
$425K +$389K +7,185 New
AC
746
ASB Consultores
Florida
$423K -$77.4K -1,430 -17%
MWM
747
Mattern Wealth Management
Kansas
$420K -$1.84K -34 -0.5%
HCM
748
Hodges Capital Management
Texas
$420K
1WA
749
180 Wealth Advisors
Washington
$415K -$7.47K -138 -2%
AW
750
Avion Wealth
Texas
$415K

DVN Hedge Fund Activity: Q1 2022 in Review

1,100 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2022, worth a combined $32.2B — up 28% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 259 funds opened new DVN positions and 74 closed out — a net gain of 185 holders — while 369 added to existing stakes and 371 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $309M. The largest seller was EnCap Energy Capital Fund X, cutting an estimated $872M.

  • 1,100 institutional investors held Devon Energy (DVN) as of Q1 2022, up from 926 in Q4 2021.
  • Funds reported $32.2B of Devon Energy stock for Q1 2022, up 28% quarter-over-quarter.
  • 259 funds opened new Devon Energy positions in Q1 2022 and 74 closed out, a net change of +185 holders.
  • The largest Devon Energy buyer in Q1 2022 was Allianz Asset Management, an estimated $309M added.
  • The largest Devon Energy seller in Q1 2022 was EnCap Energy Capital Fund X, an estimated $872M sold.

Based on aggregated 13F filings for Q1 2022.