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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
Grantham, Mayo, Van Otterloo & Co (GMO)
1251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.14M -65,825 Closed
LJCM
1252
Lee Johnson Capital Management
Texas
-$3.04M -63,789 Closed
QT
1253
Quantbot Technologies
New York
-$2.93M -61,454 Closed
HHAM
1254
HITE Hedge Asset Management
Massachusetts
-$2.84M -59,610 Closed
CC
1255
Centiva Capital
New York
-$2.81M -58,865 Closed
BWM
1256
BNC Wealth Management
Oregon
-$2.61M -54,808 Closed
TSS
1257
Two Sigma Securities
New York
-$2.35M -51,353 Closed
RCAP
1258
Resolute Capital Asset Partners
Colorado
-$2.38M -50,000 Closed
SC
1259
Settian Capital
New York
-$2.32M -48,600 Closed
SLG
1260
Stanley-Laman Group
Pennsylvania
-$2.16M -45,237 Closed
CF
1261
Cantor Fitzgerald
New York
-$2.12M -44,405 Closed
MF
1262
Manchester Financial
California
-$2.11M -44,134 Closed
CAC
1263
Cowen and Company
New York
-$2.04M -42,684 Closed
DFCM
1264
Dark Forest Capital Management
Puerto Rico
-$1.9M -39,734 Closed
CA
1265
CoreCap Advisors
Michigan
-$1.78M -37,363 Closed
FRM
1266
Fox Run Management
Connecticut
-$1.72M -36,116 Closed
TI
1267
TTP Investments
California
-$1.71M -35,943 Closed
WB
1268
WesBanco Bank
West Virginia
-$1.71M -35,926 Closed
OQS
1269
Occudo Quantitative Strategies
Florida
-$1.6M -33,628 Closed
MS
1270
Madden Securities
Texas
-$1.45M -30,440 Closed
WP
1271
Waycross Partners
Kentucky
-$1.43M -30,000 Closed
DM
1272
Delphi Management
Massachusetts
-$1.25M -26,270 Closed
GCA
1273
Greenwood Capital Associates
South Carolina
-$1.09M -22,751 Closed
EIP
1274
Epoch Investment Partners
New York
-$1.05M -22,077 Closed
CCM
1275
CAAS Capital Management
New York
-$1.05M -22,000 Closed