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Devon Energy

732 hedge funds and large institutions have $13.1B invested in Devon Energy in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

0.15% less ownership

Funds ownership: 78.17%78.01% (-0.15%)

2% less call options, than puts

Call options by funds: $264M | Put options by funds: $268M

5% less funds holding

Funds holding: 774732 (-42)

23% less capital invested

Capital invested by funds: $17.1B → $13.1B (-$3.99B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

Holders
732
Holders Change
-42
Holders Change %
-5.43%
% of All Funds
18.25%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
63
Increased
289
Reduced
265
Closed
100
Calls
$264M
Puts
$268M
Net Calls
-$4.36M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$28.9M -$1.29M -35,222 -4%
BA
77
Bridgewater Associates
Connecticut
$28.2M +$11.3M +310,222 +54%
Jennison Associates
78
Jennison Associates
New York
$28.2M -$4.48M -122,433 -12%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$28.1M +$31.2M +854,575 +3,659%
SCM
80
SIR Capital Management
New York
$27.8M +$19.9M +544,707 +167%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M +$266K +7,268 +0.9%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$26.8M +$18.6M +508,241 +154%
SAC
83
Smith Affiliated Capital
New York
$25.6M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$24.5M +$39.9K +1,092 +0.1%
Asset Management One
85
Asset Management One
Japan
$24.3M +$195K +5,342 +0.7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$23.8M -$688K -18,829 -2%
TIM
87
Thornburg Investment Management
New Mexico
$23.7M +$4.85M +132,773 +22%
BMO
88
Beck Mack & Oliver
New York
$22.1M -$1.78M -48,620 -7%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$21.2M +$1.26M +34,579 +5%
AL
90
AJO LP
Pennsylvania
$20.5M +$23.4M +639,730 New
Ninety One (UK)
91
Ninety One (UK)
United Kingdom
$20.4M +$2.46M +67,207 +12%
AAM
92
Ardevora Asset Management
United Kingdom
$20.1M +$4.57M +124,900 +25%
EAM
93
Eagle Asset Management
Florida
$19.9M -$2.69M -73,702 -11%
TAM
94
Third Avenue Management
New York
$19.8M -$5.43M -148,423 -19%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$19.6M -$4.12M -112,755 -16%
CCWA
96
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$19.4M +$366 +10 +0%
Aviva
97
Aviva
United Kingdom
$19.2M +$205K +5,620 +0.9%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$18.3M +$76.4K +2,089 +0.4%
Twin Tree Management
99
Twin Tree Management
Texas
$18.1M +$11M +301,594 +115%
WRF
100
Waddell & Reed Financial
Kansas
$17.7M -$314K -8,600 -2%

DVN Hedge Fund Activity: Q2 2017 in Review

732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2017, worth a combined $13.1B — down 23% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of DVN and 63 opened new positions — a net loss of 37 holders — while 265 trimmed existing stakes and 289 added.

The largest buyer was Citadel Advisors, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $269M.

  • 732 institutional investors held Devon Energy (DVN) as of Q2 2017, down from 774 in Q1 2017.
  • Funds reported $13.1B of Devon Energy stock for Q2 2017, down 23% quarter-over-quarter.
  • 63 funds opened new Devon Energy positions in Q2 2017 and 100 closed out, a net change of -37 holders.
  • The largest Devon Energy buyer in Q2 2017 was Citadel Advisors, an estimated $123M added.
  • The largest Devon Energy seller in Q2 2017 was Bank of America, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2017.