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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
Belvedere Trading
876
Belvedere Trading
Illinois
-$556K -9,089 Closed
AIM
877
abrdn Investment Management
United Kingdom
-$540K -8,821 Closed
GIA
878
Guyasuta Investment Advisors
Pennsylvania
-$509K -8,320 Closed
PPSG
879
Princeton Portfolio Strategies Group
New Jersey
-$504K -8,233 Closed
EGM
880
Engineers Gate Manager
New York
-$502K -8,205 Closed
AIIMS
881
Analyst IMS Investment Management Services
Israel
-$491K -8,016 Closed
CC
882
Cognios Capital
Kansas
-$482K -7,905 Closed
BCM
883
Boyle Capital Management
Iowa
-$463K -7,569 Closed
CCP
884
Clough Capital Partners
Massachusetts
-$453K -7,400 Closed
BFS
885
Bradley Foster & Sargent
Connecticut
-$451K -7,363 Closed
SAM
886
Shikiar Asset Management
New York
-$407K -6,650 Closed
UFF
887
USA Financial Formulas
Michigan
-$403K -6,588 Closed
WAM
888
Wolverine Asset Management
Illinois
-$374K -6,130 Closed
ST
889
Semper Trust
Pennsylvania
-$352K -5,750 Closed
AHB
890
Abner Herrman & Brock
New Jersey
-$299K -4,890 Closed
LSV Asset Management
891
LSV Asset Management
Illinois
-$293K -4,800 Closed
PJSIMP
892
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$278K -4,536 Closed
AWA
893
Arete Wealth Advisors
Illinois
-$242K -3,952 Closed
FIM
894
Freedom Investment Management
Connecticut
-$225K -3,673 Closed
MTIM
895
Marathon Trading Investment Management
Pennsylvania
-$220K -3,600 Closed
BUB
896
BBVA USA Bancshares
Texas
-$218K -3,566 Closed
FSA
897
Financial Sense Advisors
California
-$218K -3,560 Closed
ACM
898
Alethea Capital Management
Washington
-$214K -3,500 Closed
EPM
899
Equitec Proprietary Markets
Illinois
-$213K -3,472 Closed
CFMC
900
Curbstone Financial Management Corp
New Hampshire
-$209K -3,415 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.