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Devon Energy

732 hedge funds and large institutions have $13.1B invested in Devon Energy in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

0.15% less ownership

Funds ownership: 78.17%78.01% (-0.15%)

2% less call options, than puts

Call options by funds: $264M | Put options by funds: $268M

5% less funds holding

Funds holding: 774732 (-42)

23% less capital invested

Capital invested by funds: $17.1B → $13.1B (-$3.99B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

Holders
732
Holders Change
-42
Holders Change %
-5.43%
% of All Funds
18.25%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
63
Increased
289
Reduced
265
Closed
100
Calls
$264M
Puts
$268M
Net Calls
-$4.36M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LM
151
Lincluden Management
Ontario, Canada
$8.36M -$74.8K -2,045 -0.8%
VRS
152
Virginia Retirement Systems
Virginia
$8.31M
TCA
153
Tortoise Capital Advisors
Kansas
$8.27M -$238K -6,517 -2%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$8.15M -$235K -6,435 -2%
CS
155
Candriam SCA
Luxembourg
$8.06M +$5.15M +140,967 +127%
Credit Agricole
156
Credit Agricole
France
$8.04M -$13.3M -364,774 -59%
SFM
157
Stack Financial Management
Montana
$7.85M -$122K -3,344 -1%
TCM
158
TVR Capital Management
Connecticut
$7.67M +$4.82M +131,806 +122%
PA
159
Pinnacle Associates
New York
$7.58M -$969K -26,500 -10%
AAM
160
Aberdeen Asset Management
United Kingdom
$7.56M +$4.28M +116,934 +98%
DIA
161
Davidson Investment Advisors
Montana
$7.52M -$675K -18,455 -7%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M -$180K -4,916 -2%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$7.39M +$996K +27,245 +13%
Two Sigma Investments
164
Two Sigma Investments
New York
$7.31M +$6.26M +171,254 +299%
AIG
165
American International Group
New York
$7.26M -$9.4K -257 -0.1%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$7.03M -$4.21M -115,000 -34%
OAM
167
Oxford Asset Management
United Kingdom
$6.86M +$1.62M +44,378 +26%
MAA
168
Matrix Asset Advisors
New York
$6.79M -$267K -7,291 -3%
CWM
169
CIBC World Markets
New York
$6.53M +$5.46M +149,345 +273%
UOC
170
UBS O'Connor
Illinois
$6.4M +$4.77M +130,481 +187%
PHAM
171
Pacific Heights Asset Management
California
$6.39M
BPM
172
Bronson Point Management
Connecticut
$6.39M +$2.38M +65,000 +48%
EWA
173
EP Wealth Advisors
California
$6.24M +$1.01M +27,741 +17%
WBC
174
Westpac Banking Corp
Australia
$6.21M -$1.46M -39,955 -17%
QIM
175
Quantitative Investment Management
Virginia
$6.19M +$2.59M +70,800 +58%

DVN Hedge Fund Activity: Q2 2017 in Review

732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2017, worth a combined $13.1B — down 23% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of DVN and 63 opened new positions — a net loss of 37 holders — while 265 trimmed existing stakes and 289 added.

The largest buyer was Citadel Advisors, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $269M.

  • 732 institutional investors held Devon Energy (DVN) as of Q2 2017, down from 774 in Q1 2017.
  • Funds reported $13.1B of Devon Energy stock for Q2 2017, down 23% quarter-over-quarter.
  • 63 funds opened new Devon Energy positions in Q2 2017 and 100 closed out, a net change of -37 holders.
  • The largest Devon Energy buyer in Q2 2017 was Citadel Advisors, an estimated $123M added.
  • The largest Devon Energy seller in Q2 2017 was Bank of America, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2017.