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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
ICOA
901
Investment Centers of America
North Dakota
-$206K -3,403 Closed
NPC
902
National Planning Corporation
California
-$191K -3,304 Closed
SFT
903
Simmons First Trust
Arkansas
-$202K -3,300 Closed
SWM
904
Stockman Wealth Management
Montana
-$187K -3,050 Closed
MBT
905
Monroe Bank & Trust
Michigan
-$184K -3,000 Closed
HIM
906
Hutchens Investment Management
New Hampshire
-$179K -2,931 Closed
MFS
907
McNamara Financial Services
Massachusetts
-$179K -2,931 Closed
RC
908
RegentAtlantic Capital
New Jersey
-$144K -2,359 Closed
BRWA
909
B. Riley Wealth Advisors
Florida
-$141 -2,305 Closed
JT
910
Jump Trading
Illinois
-$102K -1,668 Closed
PC
911
Permanens Capital
New York
-$92K -1,500 Closed
RMAM
912
Raab & Moskowitz Asset Management
New Jersey
-$92K -1,500 Closed
IRS
913
Invictus RG (Singapore)
Singapore
-$88K -1,444 Closed
TC
914
TradeLink Capital
Illinois
-$73K -1,200 Closed
FAM
915
Formidable Asset Management
Ohio
-$61K -1,000 Closed
IWC
916
Integrated Wealth Counsel
California
-$40K -655 Closed
MMG
917
Monetary Management Group
Missouri
-$31K -500 Closed
HCC
918
Hirtle Callaghan & Co
Pennsylvania
-$23K -372 Closed
TSW
919
Thompson Siegel & Walmsley
Virginia
-$18K -300 Closed
UFA
920
US Financial Advisors
Massachusetts
-$17K -275 Closed
SMG
921
Spectrum Management Group
Indiana
-$12K -200 Closed
TIM
922
Tortoise Investment Management
New York
-$9K -150 Closed
JWA
923
JFS Wealth Advisors
Pennsylvania
-$7K -110 Closed
WAM
924
Wallington Asset Management
Indiana
-$5K -75 Closed
S
925
SignatureFD
Georgia
-$3K -51 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.