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Devon Energy

768 hedge funds and large institutions have $18.9B invested in Devon Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 223 increasing their positions, 334 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $894M | Put options by funds: $396M

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

35% more capital invested

Capital invested by funds: $14B → $18.9B (+$4.92B)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

0% less funds holding

Funds holding: 769768 (-1)

1.12% less ownership

Funds ownership: 83.62%82.5% (-1.1%)

33% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 334

Holders
768
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.58%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.53%
New
86
Increased
223
Reduced
334
Closed
82
Calls
$894M
Puts
$396M
Net Calls
+$498M
Net Calls Change
+$491M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$39.9M -$34.7M -895,754 -50%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$39.8M -$801K -20,677 -2%
AT
78
AMF Tjänstepension
Sweden
$39.7M -$5.18M -133,818 -13%
Barclays
79
Barclays
United Kingdom
$39.2M +$7.47M +192,875 +28%
N
80
Natixis
France
$39.1M +$23.4M +603,898 +211%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$39M -$3.54M -91,257 -9%
Jennison Associates
82
Jennison Associates
New York
$38.3M -$1.11M -28,650 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$38M -$75.5K -1,948 -0.2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$3.6M -93,006 -10%
ECA
85
Encompass Capital Advisors
New York
$36.7M +$32.4M +835,352 New
Asset Management One
86
Asset Management One
Japan
$36.5M +$2.24M +57,862 +7%
FIM
87
Foresters Investment Management
New York
$35.1M -$3.05M -78,800 -9%
MG
88
Mitchell Group
Texas
$34.1M -$747K -19,290 -2%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$33.9M +$316K +8,155 +1%
SIM
90
Stelliam Investment Management
New York
$33.7M -$15.8M -407,500 -35%
MCM
91
Moore Capital Management
New York
$33.3M +$271K +7,000 +0.9%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$33M +$895K +23,100 +3%
DFO
93
Duquesne Family Office
New York
$32.6M +$28.7M +740,700 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$32M -$900K -23,231 -3%
SFM
95
Soros Fund Management
New York
$30.8M +$27.1M +700,000 New
KCM
96
Kingdon Capital Management
New York
$28.2M +$24.8M +640,883 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$27M +$6.99M +180,300 +42%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$26.8M +$115K +2,980 +0.5%
CCWA
99
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$26.7M +$930 +24 +0%
Prudential Financial
100
Prudential Financial
New Jersey
$26.5M -$114M -2,951,389 -83%

DVN Hedge Fund Activity: Q2 2018 in Review

768 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2018, worth a combined $18.9B — up 35% from $14B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DVN positions and 82 closed out — a net gain of 4 holders — while 223 added to existing stakes and 334 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $266M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 768 institutional investors held Devon Energy (DVN) as of Q2 2018, down from 769 in Q1 2018.
  • Funds reported $18.9B of Devon Energy stock for Q2 2018, up 35% quarter-over-quarter.
  • 86 funds opened new Devon Energy positions in Q2 2018 and 82 closed out, a net change of +4 holders.
  • The largest Devon Energy buyer in Q2 2018 was Citadel Advisors, an estimated $266M added.
  • The largest Devon Energy seller in Q2 2018 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2018.