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Devon Energy

720 hedge funds and large institutions have $11.2B invested in Devon Energy in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 346 increasing their positions, 185 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 185

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

6% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$645M)

5% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 97

1% less funds holding

Funds holding: 725720 (-5)

1.18% less ownership

Funds ownership: 80.13%78.94% (-1.2%)

16% less call options, than puts

Call options by funds: $286M | Put options by funds: $342M

Holders
720
Holders Change
-5
Holders Change %
-0.69%
% of All Funds
19.19%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
102
Increased
346
Reduced
185
Closed
97
Calls
$286M
Puts
$342M
Net Calls
-$56M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
101
Pine River Capital Management
Minnesota
$21.2M +$2.37M +97,249 +14%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$20.8M +$12.6M +516,811 +214%
CCM
103
Cornerstone Capital Management
Minnesota
$19.5M +$17.3M +709,508 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$19.4M +$3.36M +138,088 +24%
Canada Life
105
Canada Life
Manitoba, Canada
$19.1M -$27.1M -1,112,670 -61%
Principal Financial Group
106
Principal Financial Group
Iowa
$18.8M +$4.3M +176,753 +35%
ACP
107
Arrowgrass Capital Partners
United Kingdom
$17.8M +$15.8M +650,000 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$17.6M +$5.12M +210,232 +49%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M +$11.4M +469,400 +286%
MTB
110
Mizuho Trust & Banking
Japan
$17.1M +$734K +30,171 +5%
EAM
111
Eagle Asset Management
Florida
$16.6M -$790K -32,457 -5%
Citigroup
112
Citigroup
New York
$16.4M +$1.11M +45,467 +8%
BIM
113
Bogle Investment Management
Massachusetts
$16.1M +$5.56M +228,321 +64%
Morgan Stanley
114
Morgan Stanley
New York
$16M -$27.9M -1,144,962 -66%
Allianz Asset Management
115
Allianz Asset Management
Germany
$16M -$3.77M -154,978 -21%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$15.9M +$8.32M +341,900 +1,700%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$15.7M +$1.01M +41,570 +8%
PFC
118
Poplar Forest Capital
California
$15.3M +$13.6M +558,620 New
JMPWA
119
JP Morgan Private Wealth Advisors
California
$15M +$4.09M +168,130 +44%
Nordea Investment Management
120
Nordea Investment Management
Sweden
$14.9M -$787K -32,338 -6%
Cohen & Steers
121
Cohen & Steers
New York
$14.7M +$13M +535,004 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$14M +$377K +15,490 +3%
WCA
123
Waratah Capital Advisors
Ontario, Canada
$14M +$12.5M +511,627 New
PTC
124
Philadelphia Trust Company
Pennsylvania
$13.3M -$352K -14,466 -3%
ACA
125
Anchor Capital Advisors
Massachusetts
$13.1M +$3.28M +134,607 +39%