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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$49M -$1.08M -17,669 -2%
CC
77
Carlson Capital
Texas
$48.9M +$9.9M +162,380 +25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$46.5M -$766K -12,561 -2%
EAM
79
Eagle Asset Management
Florida
$46.5M -$5.25M -86,153 -10%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M +$2.14M +35,065 +5%
UBS Group
81
UBS Group
Switzerland
$45.4M -$12.5M -204,260 -21%
BA
82
BlackRock Advisors
Delaware
$45.2M +$1.87M +30,642 +4%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$44.6M -$26.4M -432,130 -37%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$44.5M -$6.41M -105,040 -12%
Prudential Financial
85
Prudential Financial
New Jersey
$44.3M -$22.8M -374,400 -34%
GC
86
Guggenheim Capital
Illinois
$43M -$30.8M -505,913 -42%
GF
87
Gabelli Funds
New York
$43M -$61K -1,000 -0.1%
TA
88
Teachers Advisors
New York
$41.9M +$31.4M +515,717 +287%
First Trust Advisors
89
First Trust Advisors
Illinois
$41.3M +$11.5M +189,184 +38%
PPA
90
Parametric Portfolio Associates
Washington
$40.9M +$3.31M +54,333 +9%
FWIA
91
Fort Washington Investment Advisors
Ohio
$40.8M -$1.14M -18,764 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$40.6M +$1.51M +24,810 +4%
Citigroup
93
Citigroup
New York
$40.1M +$5.34M +87,626 +15%
SIA
94
Sit Investment Associates
Minnesota
$39.8M -$1.49M -24,485 -4%
Federated Hermes
95
Federated Hermes
Pennsylvania
$38.9M -$1.51M -24,834 -4%
BJ
96
BlackRock Japan
Japan
$37.9M +$7.66M +125,553 +25%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$37.9M -$11.7M -191,717 -23%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$37.8M -$708K -11,607 -2%
APG Asset Management
99
APG Asset Management
Netherlands
$36.7M -$658K -10,790 -2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$35.7M +$14.1M +232,000 +64%

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.