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Devon Energy
DVN

786 hedge funds and large institutions have $17.9B invested in Devon Energy in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 238 increasing their positions, 305 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

18% more capital invested

Capital invested by funds: $15.2B → $17.9B (+$2.77B)

9% more funds holding

Funds holding: 720 → 786 (+66)

4.07% more ownership

Funds ownership: 78.45% → 82.51% (+4.1%)

15% less call options, than puts

Call options by funds: $252M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 305

Holders
786
Holders Change
+66
Holders Change %
+9.17%
% of All Funds
17.83%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
130
Increased
238
Reduced
305
Closed
59
Calls
$252M
Puts
$295M
Net Calls
-$42.8M
Net Calls Change
+$46.3M

Top Buyers

Rank Fund Capital Flow
1
EECFI
EnCap Energy Capital Fund IX
Texas
+$446M
2
PC
PointState Capital
New York
+$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$135M
4
PI
Putnam Investments
Massachusetts
+$99.9M
5
Goldman Sachs
Goldman Sachs
New York
+$93.6M

Top Sellers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
-$174M
2
BlackRock
BlackRock
New York
-$134M
3
Millennium Management
Millennium Management
New York
-$131M
4
Citadel Advisors
Citadel Advisors
Florida
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
176
Two Sigma Advisers
New York
$9.51M +$6.45M +170,424 +288%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.49M +$14.2K +374 +0.2%
CAM
178
Centre Asset Management
New York
$9.41M +$13.6K +360 +0.2%
KBC Group
179
KBC Group
Belgium
$9.23M +$5.96M +157,501 +241%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$9.11M – – –
AIG
181
American International Group
New York
$9.06M +$8.28M +218,809 New
BA
182
Bridgewater Associates
Connecticut
$9.05M -$12.6M -332,411 -60%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$8.96M +$2.78M +73,439 +51%
OAM
184
Oppenheimer Asset Management
New York
$8.86M – – –
Bessemer Group
185
Bessemer Group
New Jersey
$8.86M +$798K +21,099 +11%
NIPH
186
NN Investment Partners Holdings
Netherlands
$8.79M +$2.9M +76,680 +57%
PCM
187
Portolan Capital Management
Massachusetts
$8.63M -$3.91M -103,330 -33%
Los Angeles Capital Management
188
Los Angeles Capital Management
California
$8.59M +$4.19M +110,760 +114%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$8.54M -$445K -11,770 -5%
ZDA
190
Zweig-DiMenna Associates
New York
$8.5M +$7.77M +205,394 New
Natixis Advisors
191
Natixis Advisors
Massachusetts
$8.36M +$371K +9,797 +5%
BC
192
Beaconlight Capital
New York
$8.3M +$7.59M +200,500 New
PHAM
193
Pacific Heights Asset Management
California
$8.28M – – –
MAA
194
Matrix Asset Advisors
New York
$8.06M -$605K -15,999 -8%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.89M +$7.21M +190,500 New
Comerica Bank
196
Comerica Bank
Texas
$7.48M -$345K -9,120 -5%
ProShare Advisors
197
ProShare Advisors
Maryland
$7.44M +$783K +20,687 +13%
MWNA
198
Marshall Wace North America
New York
$7.41M +$6.78M +179,048 New
PG
199
Pendal Group
Australia
$7.39M +$438K +11,582 +7%
SGDR
200
SPX Gestao de Recursos
Brazil
$6.95M +$6.35M +167,803 New
6 7
8
9 10

DVN Hedge Fund Activity: Q4 2017 in Review

786 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2017, worth a combined $17.9B — up 18% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new DVN positions and 59 closed out — a net gain of 71 holders — while 238 added to existing stakes and 305 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $446M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $174M sold.

  • 786 institutional investors held Devon Energy (DVN) as of Q4 2017, up from 720 in Q3 2017.
  • Funds reported $17.9B of Devon Energy stock for Q4 2017, up 18% quarter-over-quarter.
  • 130 funds opened new Devon Energy positions in Q4 2017 and 59 closed out, a net change of +71 holders.
  • The largest Devon Energy buyer in Q4 2017 was EnCap Energy Capital Fund IX, an estimated $446M added.
  • The largest Devon Energy seller in Q4 2017 was Fiduciary Management Inc, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2017.