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Devon Energy

1,230 hedge funds and large institutions have $20.5B invested in Devon Energy in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 408 increasing their positions, 486 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 162

1.57% more ownership

Funds ownership: 68.98%70.54% (+1.6%)

1% more funds holding

Funds holding: 1,2171,230 (+13)

2% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.12B

3% less capital invested

Capital invested by funds: $21.1B → $20.5B (-$648M)

16% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 486

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,230
Holders Change
+13
Holders Change %
+1.07%
% of All Funds
17.94%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
191
Increased
408
Reduced
486
Closed
162
Calls
$1.14B
Puts
$1.12B
Net Calls
+$18.1M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Sagefield Capital
Texas
$18.8M +$19M +416,065 New
NI
102
Nepsis Inc
Minnesota
$18.7M +$81.2K +1,774 +0.4%
LBA
103
Letko, Brosseau & Associates
Quebec, Canada
$17.9M -$272K -5,940 -1%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$17.5M +$534K +11,665 +3%
CA
105
CapWealth Advisors
Tennessee
$16.8M +$3.62M +79,090 +27%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$16.6M -$1.63M -35,605 -9%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$16.3M
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$16.2M -$103K -2,246 -0.6%
GIP
109
Greatmark Investment Partners
Georgia
$15.9M +$317K +6,932 +2%
PHAM
110
Pacific Heights Asset Management
California
$15.9M +$2.29M +50,000 +17%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$15.8M -$17.4M -380,023 -52%
CRC
112
Curi RMB Capital
Illinois
$15.7M +$114K +2,481 +0.7%
SC
113
Sasco Capital
Connecticut
$15.4M
ACM
114
Aquatic Capital Management
Illinois
$15.3M -$2.21M -48,200 -12%
Canada Life
115
Canada Life
Manitoba, Canada
$15.1M +$220K +4,803 +1%
GF
116
Gabelli Funds
New York
$14.9M
Rafferty Asset Management
117
Rafferty Asset Management
New York
$14.8M +$807K +17,617 +6%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$14.3M +$923K +20,156 +7%
Macquarie Group
119
Macquarie Group
Australia
$14.2M +$22.8K +499 +0.2%
Wealthfront Advisers
120
Wealthfront Advisers
California
$14.2M -$70.9K -1,548 -0.5%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$14.2M +$7.07M +154,351 +97%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$13.9M -$1.31M -28,577 -9%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$13.8M +$132K +2,879 +1%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$840K +18,344 +6%
DADC
125
D.A. Davidson & Co
Montana
$13.6M +$1.16M +25,262 +9%