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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
17.93%
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
HIM
751
Hillsdale Investment Management
Ontario, Canada
$442K +$446K +9,750 New
GCP
752
GSA Capital Partners
United Kingdom
$439K +$444K +9,690 New
MA
753
MAS Advisors
Florida
$437K +$26.1K +571 +6%
BTI
754
Blue Trust Inc
Georgia
$433K +$46.3K +1,012 +13%
DI
755
DFPG Investments
Utah
$431K -$184K -4,018 -30%
COI
756
Connable Office Inc
Michigan
$429K +$85.7K +1,871 +25%
DF
757
Donoghue Forlines
Massachusetts
$429K +$434K +9,478 New
AAM
758
Auxier Asset Management
Oregon
$426K +$430K +9,400 New
GCM
759
Gallacher Capital Management
Colorado
$425K +$214K +4,675 +99%
CM
760
Capula Management
Cayman Islands
$421K -$42.2K -921 -9%
KIG
761
Kennedy Investment Group
New Jersey
$421K -$68.4K -1,494 -14%
RBFC
762
Roman Butler Fullerton & Co
Missouri
$419K +$7.42K +162 +2%
LCM
763
Landscape Capital Management
New Jersey
$419K +$424K +9,258 New
WAP
764
Wealthcare Advisory Partners
Pennsylvania
$419K -$35.2K -768 -8%
CTC
765
Central Trust Company
Missouri
$419K -$34.9K -763 -8%
CFG
766
Citizens Financial Group
Rhode Island
$419K -$71.9K -1,571 -15%
FCMT
767
Founders Capital Management (Texas)
Texas
$418K
TI
768
Truepoint Inc
Ohio
$417K +$421K +9,200 New
NIM
769
NEOS Investment Management
Connecticut
$412K +$108K +2,364 +35%
OAM
770
Oxford Asset Management
United Kingdom
$408K +$413K +9,015 New
HI
771
Harbour Investments
Wisconsin
$408K +$53K +1,157 +15%
CF
772
Clarity Financial
Texas
$407K -$11.8K -258 -3%
HL
773
HeadInvest LLC
Maine
$406K +$333K +7,275 +429%
OR
774
Olympiad Research
Connecticut
$405K -$84.8K -1,852 -17%
GIA
775
Gladstone Institutional Advisory
Florida
$400K +$70.7K +1,545 +21%