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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
Mariner
126
Mariner
Kansas
$13.5M -$1.24M -27,173 -8%
GD
127
Grandfield & Dodd
New York
$13.4M +$129K +2,815 +1%
MGAM
128
McGowan Group Asset Management
Texas
$13.2M -$131K -2,866 -1%
GCM
129
GoodHaven Capital Management
New Jersey
$13.1M -$67.9K -1,483 -0.5%
STCG
130
Speece Thorson Capital Group
Minnesota
$13.1M +$51.1K +1,116 +0.4%
AssetMark Inc
131
AssetMark Inc
California
$12.7M +$87.9K +1,921 +0.7%
Nomura Holdings
132
Nomura Holdings
Japan
$12.5M +$10.7M +233,094 +540%
GAM
133
Guinness Asset Management
United Kingdom
$12.4M -$235K -5,139 -2%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$12.1M -$2.56M -55,817 -17%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$12M +$1.06M +23,128 +10%
TCA
136
Tortoise Capital Advisors
Kansas
$11.9M
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$11.8M +$7.38M +161,206 +163%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$11.7M +$3.1M +67,614 +35%
Asset Management One
139
Asset Management One
Japan
$11.7M +$106K +2,320 +0.9%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$11.6M -$1.81M -39,602 -13%
PI
141
PineBridge Investments
New York
$11.6M +$5.57M +121,656 +91%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$11.5M -$1.47M -32,024 -11%
SLAM
143
Swiss Life Asset Management
$11.5M +$4.83M +105,400 +71%
CC
144
Carlson Capital
Texas
$11.5M -$707K -15,446 -6%
CAN
145
Cetera Advisor Networks
California
$11.4M +$1.29M +28,258 +13%
ECU
146
Eisler Capital (UK)
United Kingdom
$11.3M +$1.62M +35,456 +17%
RIA
147
RPG Investment Advisory
California
$11.1M -$158K -3,442 -1%
Nomura Asset Management
148
Nomura Asset Management
Japan
$11.1M -$12.2M -265,894 -52%
Truist Financial
149
Truist Financial
North Carolina
$10.9M -$7.29M -159,122 -40%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$10.6M -$27.9M -609,030 -72%