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Devon Energy

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $481M | Put options by funds: $233M

0.05% less ownership

Funds ownership: 77.72%77.67% (-0.05%)

2% less capital invested

Capital invested by funds: $19.5B → $19.1B (-$317M)

6% less funds holding

Funds holding: 878829 (-49)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PGGM Investments
Netherlands
$20.7M -$2.81M -46,011 -12%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$19.2M -$34.4M -564,230 -64%
NFA
128
Nationwide Fund Advisors
Ohio
$18.8M +$3.05M +50,044 +19%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$18.7M -$3.57M -58,480 -16%
EAM
130
Edge Asset Management
Washington
$18.7M +$3.33M +54,575 +21%
MP
131
MSD Partners
New York
$18.5M +$18.7M +306,801 New
IIM
132
Ivory Investment Management
New York
$18.5M +$18.7M +306,490 New
BTS
133
BB&T Securities
Virginia
$18.3M +$378K +6,205 +26%
EA
134
Euclid Advisors
Connecticut
$18.2M +$18.4M +301,570 New
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$18.2M +$195K +3,200 +1%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$18M -$394K -6,455 -2%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$129K -2,108 -0.7%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$52.3K +858 +0.3%
ELC
139
Edgar Lomax Company
Virginia
$17.3M -$546K -8,950 -3%
Aviva
140
Aviva
United Kingdom
$17.1M +$3.2M +52,553 +23%
AMI
141
Amica Mutual Insurance
Rhode Island
$17.1M
IG
142
ING Group
Netherlands
$17M +$2.61M +42,778 +18%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$16.9M -$191K -3,129 -1%
WFMPM
144
Woodley Farra Manion Portfolio Management
Indiana
$16.6M +$93K +1,525 +0.6%
DADC
145
D.A. Davidson & Co
Montana
$16.6M -$1.99M -32,713 -11%
FFA
146
First Foundation Advisors
California
$16.3M +$1.86M +30,573 +13%
CCP
147
Caymus Capital Partners
Texas
$16.1M +$3.22M +52,800 +25%
DJSG
148
D.J. St. Germain
Massachusetts
$16.1M +$3.48K +57 +0%
RIM
149
Rainier Investment Management
Washington
$15.1M +$15.3M +250,620 New
PHAM
150
Pacific Heights Asset Management
California
$15.1M

DVN Hedge Fund Activity: Q1 2015 in Review

829 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2015, worth a combined $19.1B — down 1.6% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 61 opened new positions — a net loss of 38 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Goldman Sachs, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $443M.

  • 829 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 878 in Q4 2014.
  • Funds reported $19.1B of Devon Energy stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q1 2015 and 99 closed out, a net change of -38 holders.
  • The largest Devon Energy buyer in Q1 2015 was Goldman Sachs, an estimated $327M added.
  • The largest Devon Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2015.