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Devon Energy

768 hedge funds and large institutions have $18.9B invested in Devon Energy in 2018 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 223 increasing their positions, 334 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $894M | Put options by funds: $396M

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

35% more capital invested

Capital invested by funds: $14B → $18.9B (+$4.92B)

5% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 82

0% less funds holding

Funds holding: 769768 (-1)

1.12% less ownership

Funds ownership: 83.62%82.5% (-1.1%)

33% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 334

Holders
768
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
17.58%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.53%
New
86
Increased
223
Reduced
334
Closed
82
Calls
$894M
Puts
$396M
Net Calls
+$498M
Net Calls Change
+$491M
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
176
Pacific Heights Asset Management
California
$8.79M
BPM
177
Bronson Point Management
Connecticut
$8.35M -$8.14M -210,000 -53%
MAA
178
Matrix Asset Advisors
New York
$8.24M -$199K -5,132 -3%
APG Asset Management
179
APG Asset Management
Netherlands
$7.74M +$1.3M +33,600 +20%
B
180
Barings
North Carolina
$7.66M +$1.91M +49,200 +39%
BCM
181
Blume Capital Management
California
$7.62M +$70.7K +1,825 +1%
ZIG
182
Zurich Insurance Group
Switzerland
$7.61M +$6.71M +173,070 New
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$7.59M +$1.79M +46,289 +37%
NP
184
Ninepoint Partners
Ontario, Canada
$7.47M +$6.59M +170,000 New
MAM
185
Marketfield Asset Management
New York
$7.46M +$6.58M +169,740 New
GIBU
186
Gulf International Bank (UK)
United Kingdom
$7.39M +$397K +10,250 +6%
NIPH
187
NN Investment Partners Holdings
Netherlands
$7.37M -$3.16M -81,507 -33%
MWNA
188
Marshall Wace North America
New York
$7.37M -$21M -542,656 -76%
Stifel Financial
189
Stifel Financial
Missouri
$7.34M +$668K +17,241 +11%
BUB
190
BBVA USA Bancshares
Texas
$7.33M +$3.34M +86,269 +107%
Jane Street
191
Jane Street
New York
$7.28M +$3.5M +90,443 +120%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$7.28M +$2.61M +67,297 +68%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$7M -$115K -2,980 -2%
DIA
194
Davidson Investment Advisors
Montana
$6.9M -$11.9K -306 -0.2%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.81M +$3.87K +100 +0.1%
MIM
196
MetLife Investment Management
New Jersey
$6.77M -$165K -4,247 -3%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$6.75M -$957K -24,697 -14%
PI
198
Putnam Investments
Massachusetts
$6.46M -$7.97M -205,680 -58%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$6.3M -$3.38M -87,238 -38%
Federated Hermes
200
Federated Hermes
Pennsylvania
$6.16M -$17.1M -441,583 -76%

DVN Hedge Fund Activity: Q2 2018 in Review

768 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2018, worth a combined $18.9B — up 35% from $14B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new DVN positions and 82 closed out — a net gain of 4 holders — while 223 added to existing stakes and 334 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $266M. The largest seller was D.E. Shaw & Co, cutting an estimated $174M.

  • 768 institutional investors held Devon Energy (DVN) as of Q2 2018, down from 769 in Q1 2018.
  • Funds reported $18.9B of Devon Energy stock for Q2 2018, up 35% quarter-over-quarter.
  • 86 funds opened new Devon Energy positions in Q2 2018 and 82 closed out, a net change of +4 holders.
  • The largest Devon Energy buyer in Q2 2018 was Citadel Advisors, an estimated $266M added.
  • The largest Devon Energy seller in Q2 2018 was D.E. Shaw & Co, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2018.