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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
17.93%
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
EWM
1226
Evermay Wealth Management
Virginia
$363 -$52.6K -1,149 -99%
PO
1227
Private Ocean
California
$47 +$46 +1 New
CPG
1228
Cornerstone Planning Group
New Jersey
$45
MSWM
1229
McGlone Suttner Wealth Management
Wisconsin
$32 +$46 +1 New
FGAM
1230
Financial Gravity Asset Management
Texas
$25
DWM
1231
Dogwood Wealth Management
Kansas
$5
Massachusetts Financial Services
1232
Massachusetts Financial Services
Massachusetts
-$138M -2,902,809 Closed
T. Rowe Price Investment Management
1233
T. Rowe Price Investment Management
Maryland
-$75.8M -1,589,563 Closed
ECA
1234
Encompass Capital Advisors
New York
-$57M -1,195,000 Closed
N
1235
Natixis
France
-$47.7M -1,000,824 Closed
PDIP
1236
Palo Duro Investment Partners
Illinois
-$30.8M -645,236 Closed
WCCM
1237
Webs Creek Capital Management
Texas
-$23.9M -500,000 Closed
NP
1238
Ninepoint Partners
Ontario, Canada
-$19.1M -400,000 Closed
CCM
1239
Cinctive Capital Management
New York
-$17.2M -361,199 Closed
Arrowstreet Capital
1240
Arrowstreet Capital
Massachusetts
-$11.2M -234,978 Closed
Marshall Wace
1241
Marshall Wace
United Kingdom
-$8.81M -184,742 Closed
Jennison Associates
1242
Jennison Associates
New York
-$8.65M -181,354 Closed
CM
1243
Churchill Management
California
-$8.43M -176,674 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.95M -124,636 Closed
RC
1245
Randolph Company
Ohio
-$5.93M -124,358 Closed
MPM
1246
MBB Public Markets
Illinois
-$5.16M -108,113 Closed
KC
1247
Kingfisher Capital
North Carolina
-$3.75M -78,504 Closed
PRC
1248
Pearl River Capital
Michigan
-$3.58M -75,042 Closed
BCM
1249
Bayesian Capital Management
New York
-$3.48M -72,900 Closed
IMPI
1250
Ilmarinen Mutual Pension Insurance
Finland
-$3.39M -71,000 Closed