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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
AT
826
Arden Trust
Delaware
$800 +$517K +8,476 +177%
UB
827
UMB Bank
Missouri
$285 -$13.5K -221 -4%
WA
828
WBH Advisory
Maryland
$228 -$52.6K -862 -19%
GA
829
Greenhaven Associates
New York
-$142M -2,325,448 Closed
MF
830
Magnetar Financial
Illinois
-$88M -1,437,173 Closed
IVA
831
International Value Advisers
-$75.1M -1,226,858 Closed
MA
832
Marshfield Associates
District of Columbia
-$39M -636,445 Closed
Two Sigma Investments
833
Two Sigma Investments
New York
-$23.7M -388,802 Closed
SFM
834
Soros Fund Management
New York
-$23.6M -385,497 Closed
Two Sigma Advisers
835
Two Sigma Advisers
New York
-$19.9M -325,717 Closed
SCM
836
SIR Capital Management
New York
-$19.8M -324,262 Closed
GCM
837
Graham Capital Management
Connecticut
-$18.2M -297,659 Closed
Balyasny Asset Management
838
Balyasny Asset Management
Illinois
-$16.8M -275,102 Closed
CCA
839
Canyon Capital Advisors
Texas
-$16.7M -273,055 Closed
PCM
840
Pennant Capital Management
New Jersey
-$14.1M -231,000 Closed
HI
841
HBK Investments
Texas
-$13.3M -217,180 Closed
SL
842
Summitry LLC
California
-$12.4M -203,373 Closed
3CP
843
3G Capital Partners
New York
-$9.18M -150,000 Closed
EIA
844
Edgemoor Investment Advisors
Maryland
-$8.78M -143,416 Closed
KL
845
KGH Ltd
Bahamas
-$8.56M -140,416 Closed
MCM
846
Manchester Capital Management
Vermont
-$8.53M -139,277 Closed
RA
847
RR Advisors
Texas
-$7.62M -125,000 Closed
FCM
848
Freshford Capital Management
New York
-$6.86M -112,000 Closed
GCM
849
Gabalex Capital Management
New York
-$6.12M -100,000 Closed
Capital Fund Management (CFM)
850
Capital Fund Management (CFM)
France
-$5.79M -94,889 Closed

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.