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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
BBVA
151
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M +$5.96M +130,079 +133%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$10.3M +$3.77M +82,283 +57%
CWM
153
CIBC World Markets
New York
$10.2M +$8.64M +188,822 +534%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$10M -$3.3M -72,060 -25%
PI
155
Parkside Investments
Illinois
$10M -$302K -6,600 -3%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$10M +$2.43M +53,096 +32%
SEI Investments
157
SEI Investments
Pennsylvania
$9.99M -$1.43M -31,242 -12%
AQR Capital Management
158
AQR Capital Management
Connecticut
$9.96M +$4.56M +99,682 +83%
Comerica Bank
159
Comerica Bank
Texas
$9.96M -$1.2M -26,204 -11%
KSCM
160
Kamunting Street Capital Management
Florida
$9.82M -$2.67M -58,333 -21%
NRG
161
Nemes Rush Group
Michigan
$9.8M -$40.7K -890 -0.4%
PHS
162
Pekin Hardy Strauss
Illinois
$9.72M +$1.18M +25,786 +14%
PCIA
163
Prime Capital Investment Advisors
Kansas
$9.45M -$169K -3,699 -2%
GAM
164
Gotham Asset Management
New York
$9.2M +$4.01M +87,623 +76%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$9.01M +$2.54M +55,459 +39%
Federated Hermes
166
Federated Hermes
Pennsylvania
$9M +$5.92M +129,207 +186%
SOMRS
167
State of Michigan Retirement System
Michigan
$8.94M -$137K -3,000 -1%
PCM
168
Palisade Capital Management
New Jersey
$8.88M -$1.75M -38,252 -16%
MNG
169
Manning & Napier Group
New York
$8.8M -$1.43M -31,133 -14%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$8.72M -$3.66M -80,000 -29%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$8.47M -$1.18M -25,667 -12%
ACA
172
Aptus Capital Advisors
Alabama
$8.29M +$6.14M +134,042 +274%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$8.27M -$2.76M -60,349 -25%
FCM
174
Frontier Capital Management
Massachusetts
$8.19M +$4.62K +101 +0.1%
ASRS
175
Arizona State Retirement System
Arizona
$8.17M -$63.1K -1,378 -0.8%