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Devon Energy

742 hedge funds and large institutions have $17B invested in Devon Energy in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 258 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 79

81% more call options, than puts

Call options by funds: $593M | Put options by funds: $327M

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

39% more capital invested

Capital invested by funds: $12.2B → $17B (+$4.76B)

22% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 211

10% more funds holding

Funds holding: 672742 (+70)

2.83% more ownership

Funds ownership: 83.44%86.27% (+2.8%)

Holders
742
Holders Change
+70
Holders Change %
+10.42%
% of All Funds
12.92%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.49%
New
155
Increased
258
Reduced
211
Closed
79
Calls
$593M
Puts
$327M
Net Calls
+$266M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
101
HITE Hedge Asset Management
Massachusetts
$15.9M -$9.99M -386,615 -41%
RJA
102
Raymond James & Associates
Florida
$15.5M +$10.1M +392,104 +282%
PHAM
103
Pacific Heights Asset Management
California
$14.6M
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$2.8M -108,353 -18%
Osaic Holdings
105
Osaic Holdings
Arizona
$14.3M +$5.57M +215,345 +79%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$14.2M -$3.22M -124,717 -20%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$14.2M +$1.93M +74,612 +18%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$14.1M -$69.2K -2,676 -0.6%
Stifel Financial
109
Stifel Financial
Missouri
$14M +$342K +13,218 +3%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$13.8M +$2.92M +112,856 +31%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$13.7M +$403K +15,579 +3%
Squarepoint
112
Squarepoint
New York
$13.6M -$564K -21,820 -4%
E
113
Ergoteles
New York
$13.5M +$12M +463,932 New
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$13.5M -$65.3M -2,524,444 -84%
KL
115
KGH Ltd
Bahamas
$13.1M -$25M -965,407 -68%
MOACM
116
Mutual of America Capital Management
New York
$12.9M -$4.77M -184,528 -29%
NAM
117
NorthCoast Asset Management
Connecticut
$12.9M +$10.7M +412,630 +1,417%
RGI
118
River Global Investors
United Kingdom
$12.7M -$697K -26,975 -6%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$12M +$9.03M +349,148 +568%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$11.5M +$8.45M +327,070 +481%
Truist Financial
121
Truist Financial
North Carolina
$11.5M +$5.4M +208,725 +114%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$1.82M +70,525 +22%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$11.1M -$464K -17,958 -5%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$11M +$769K +29,737 +9%
SBH
125
Segall Bryant & Hamill
Illinois
$10.7M +$2.89M +111,846 +44%

DVN Hedge Fund Activity: Q2 2021 in Review

742 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2021, worth a combined $17B — up 39% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new DVN positions and 79 closed out — a net gain of 76 holders — while 258 added to existing stakes and 211 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Millennium Management, cutting an estimated $132M.

  • 742 institutional investors held Devon Energy (DVN) as of Q2 2021, up from 672 in Q1 2021.
  • Funds reported $17B of Devon Energy stock for Q2 2021, up 39% quarter-over-quarter.
  • 155 funds opened new Devon Energy positions in Q2 2021 and 79 closed out, a net change of +76 holders.
  • The largest Devon Energy buyer in Q2 2021 was Fidelity Investments, an estimated $229M added.
  • The largest Devon Energy seller in Q2 2021 was Millennium Management, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.