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Devon Energy

725 hedge funds and large institutions have $10.5B invested in Devon Energy in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 329 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.66% more ownership

Funds ownership: 79.46%80.13% (+0.66%)

3% less funds holding

Funds holding: 745725 (-20)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.53B)

13% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 98

19% less call options, than puts

Call options by funds: $194M | Put options by funds: $241M

31% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 329

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
85
Increased
228
Reduced
329
Closed
98
Calls
$194M
Puts
$241M
Net Calls
-$47M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$19.3M +$3.23M +78,828 +15%
RCP
102
RIT Capital Partners
United Kingdom
$18.6M -$8.73M -212,800 -27%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$18.4M -$2.53M -61,611 -10%
MTB
104
Mizuho Trust & Banking
Japan
$18.4M -$16.5K -403 -0.1%
PTC
105
Philadelphia Trust Company
Pennsylvania
$18.3M -$566K -13,790 -3%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$18.1M +$807K +19,672 +4%
Citigroup
107
Citigroup
New York
$17.6M -$7.76M -189,103 -26%
Capital International Investors
108
Capital International Investors
California
$17.1M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$17M -$238K -5,809 -1%
RFC
110
Russell Frank Company
Washington
$16.6M -$742K -18,094 -3%
SCM
111
SIR Capital Management
New York
$16.3M +$20.9M +509,000 New
Principal Financial Group
112
Principal Financial Group
Iowa
$16.3M +$589K +14,361 +3%
FMI
113
Factory Mutual Insurance
Massachusetts
$16M +$20.5M +500,000 New
HEIP
114
Hudson Edge Investment Partners
New Jersey
$15.9M -$9.16M -223,351 -31%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$15.9M -$2.92M -71,091 -13%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$15.7M +$2.53M +61,558 +14%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$13.8M -$92.9K -2,264 -0.5%
BIM
118
BRC Investment Management
Colorado
$13.7M +$230K +5,606 +1%
FIM
119
Foresters Investment Management
New York
$13.7M +$242K +5,900 +1%
PI
120
PGGM Investments
Netherlands
$13.4M +$65.6K +1,599 +0.4%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$13.2M -$788K -19,200 -4%
HI
122
HBK Investments
Texas
$12.9M +$4.51M +109,953 +38%
NFA
123
Nationwide Fund Advisors
Ohio
$12.8M +$739K +18,023 +5%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$13.5M +328,000 +488%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$12.1M +$2.69M +65,519 +21%