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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
SFM
151
Stack Financial Management
Montana
$15M +$991K +16,246 +7%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$14.9M -$382K -6,258 -3%
AIG
153
American International Group
New York
$13.7M +$2.3M +37,748 +20%
SCM
154
Snow Capital Management
Pennsylvania
$13.5M +$1.35M +22,140 +11%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$13.5M -$342K -5,611 -2%
BCM
156
Becker Capital Management
Oregon
$13.4M -$11.8M -193,499 -47%
SCM
157
Suffolk Capital Management
New York
$13.2M +$3.25M +53,245 +32%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$13.2M -$7.98M -130,829 -37%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$13.1M -$110K -1,803 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$3.59M +58,800 +38%
VFA
161
Virtus Fund Advisers
Connecticut
$12.8M +$2.98M +48,800 +30%
CS
162
Cannell & Spears
New York
$12.7M -$623K -10,215 -5%
DSA
163
Davis Selected Advisers
Arizona
$12.6M -$13.4K -220 -0.1%
Stifel Financial
164
Stifel Financial
Missouri
$12.4M +$3.13M +51,268 +33%
BCM
165
Bridgeway Capital Management
Texas
$12.3M +$701K +11,500 +6%
MHC
166
Meyer Handelman Company
New York
$12.2M
VBCP
167
Vollero Beach Capital Partners
New York
$12.2M -$1.06M -17,386 -8%
DMK
168
David M. Knott
$12.1M +$915K +15,000 +8%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$11.8M +$4.93M +80,882 +70%
AII
170
AGF Investments Inc
Ontario, Canada
$11.4M -$237K -3,894 -2%
DIA
171
Dana Investment Advisors
Wisconsin
$11.3M -$4.73M -77,591 -29%
CAG
172
Crestwood Advisors Group
Massachusetts
$10.9M +$1.19M +19,483 +12%
HA
173
Heartland Advisors
Wisconsin
$10.9M -$10.9M -179,466 -50%
BG
174
Bahl & Gaynor
Ohio
$10.8M +$1.11M +18,140 +11%
APFBOT
175
Amica Pension Fund Board of Trustees
Rhode Island
$10.7M

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.