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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
MC
1301
Maverick Capital
Texas
-$402K -8,426 Closed
MM
1302
MQS Management
New York
-$398K -8,348 Closed
SLWA
1303
San Luis Wealth Advisors
California
-$384K -8,047 Closed
SCM
1304
Stevens Capital Management
Pennsylvania
-$377K -7,908 Closed
KCM
1305
Kanawha Capital Management
Virginia
-$372K -7,797 Closed
RWM
1306
Ritholtz Wealth Management
New York
-$368K -7,706 Closed
AGA
1307
Accuvest Global Advisors
Utah
-$363K -7,601 Closed
BA
1308
Bluesphere Advisors
Pennsylvania
-$351K -7,356 Closed
GT
1309
Glenview Trust
Kentucky
-$345K -7,230 Closed
SL
1310
Stevard LLC
Illinois
-$326K -6,842 Closed
PVI
1311
Pine Valley Investments
New Jersey
-$323K -6,770 Closed
AC
1312
Avestar Capital
New York
-$318K -6,673 Closed
CCFM
1313
Clear Creek Financial Management
Washington
-$316K -6,631 Closed
CAM
1314
Costello Asset Management
Pennsylvania
-$315K -6,600 Closed
ACP
1315
Aveo Capital Partners
Colorado
-$307K -6,445 Closed
GGS
1316
Galvin Gaustad & Stein
Arizona
-$306K -6,414 Closed
SRAM
1317
Spouting Rock Asset Management
Pennsylvania
-$301K -6,319 Closed
PTC
1318
Petrus Trust Company
Texas
-$293K -6,134 Closed
FA
1319
FDx Advisors
Illinois
-$288K -6,045 Closed
RFC
1320
Regions Financial Corp
Alabama
-$288K -6,038 Closed
GC
1321
GFG Capital
Florida
-$286K -6,000 Closed
GCM
1322
Graham Capital Management
Connecticut
-$285K -5,984 Closed
DP
1323
DDD Partners
Washington
-$273K -5,851 Closed
FIA
1324
Foundations Investment Advisors
Arizona
-$277K -5,806 Closed
AWE
1325
Avidian Wealth Enterprises
Texas
-$273K -5,716 Closed