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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
TF
801
Tompkins Financial
New York
$7K
CAW
802
Cornerstone Advisors (Washington)
Washington
$7K +$1.71K +28 +31%
FWM
803
Focused Wealth Management
New York
$6K
HRIA
804
Haberer Registered Investment Advisor
Ohio
$6K
TFO
805
Tarbox Family Office
California
$6K
DBT
806
Dubuque Bank & Trust
Iowa
$6K +$3.17K +52 +104%
LNB
807
Ledyard National Bank
$6K +$3.72K +61 +139%
TRCT
808
Tower Research Capital (TRC)
New York
$6K +$6.1K +100 New
TNB
809
Thomasville National Bank
Georgia
$6K +$6.53K +107 New
IMS
810
Index Management Solutions
Pennsylvania
$5K -$25.3K -415 -84%
TCM
811
Tradewinds Capital Management
Washington
$5K -$7.62K -125 -63%
GI
812
Gradient Investments
Minnesota
$5K
QAM
813
QCI Asset Management
New York
$5K
TWA
814
TCI Wealth Advisors
Arizona
$4K -$8.96K -147 -67%
WP
815
WealthPLAN Partners
Nebraska
$4K +$3.35K +55 New
ATC
816
Adirondack Trust Company
New York
$4K +$3.66K +60 New
WAS
817
Winch Advisory Services
Wisconsin
$4K +$4.09K +67 New
MWAN
818
Mariner Wealth Advisors (NYC)
Kansas
$4K +$4.27K +70 New
RIA
819
Regal Investment Advisors
Michigan
$3K +$61 +1 +2%
MWP
820
MYCIO Wealth Partners
Pennsylvania
$2K
WCM
821
Wealthcare Capital Management
Virginia
$2K +$1.52K +25 New
WEC
822
Winslow Evans & Crocker
Massachusetts
$1.45K
CG
823
Colony Group
Massachusetts
$1K -$13K -213 -94%
AIM
824
Advantage Investment Management
Iowa
$1K
OC
825
Oakworth Capital
Alabama
$1K

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.