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Devon Energy

672 hedge funds and large institutions have $12.2B invested in Devon Energy in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 275 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 74

186% more funds holding in top 10

Funds holding in top 10: 720 (+13)

141% more capital invested

Capital invested by funds: $5.09B → $12.2B (+$7.16B)

131% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 119

26% more funds holding

Funds holding: 533672 (+139)

0.63% less ownership

Funds ownership: 84.07%83.44% (-0.63%)

4% less call options, than puts

Call options by funds: $167M | Put options by funds: $174M

Holders
672
Holders Change
+139
Holders Change %
+26.08%
% of All Funds
11.8%
Holding in Top 10
20
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+185.71%
% of All Funds
0.35%
New
217
Increased
275
Reduced
119
Closed
74
Calls
$167M
Puts
$174M
Net Calls
-$7.77M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$4.28M +$3.59M +174,364 +807%
WCA
177
Waratah Capital Advisors
Ontario, Canada
$4.17M +$1.34M +64,978 +52%
Truist Financial
178
Truist Financial
North Carolina
$4.01M -$2.55M -124,121 -40%
BF
179
BOK Financial
Oklahoma
$3.96M +$4.94K +240 +0.1%
GA
180
Gagnon Advisors
New York
$3.91M +$3.68M +178,783 New
ASRS
181
Arizona State Retirement System
Arizona
$3.81M +$1.31M +63,495 +57%
FPCM
182
Financial Partners Capital Management
New York
$3.64M +$3.43M +166,587 New
MSL
183
Mackay Shields LLC
New York
$3.61M -$3.13M -152,244 -48%
Comerica Bank
184
Comerica Bank
Texas
$3.6M +$1.92M +93,383 +126%
PCIA
185
Prime Capital Investment Advisors
Kansas
$3.58M +$1.87M +90,677 +124%
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
$3.54M +$3.34M +162,081 New
Federated Hermes
187
Federated Hermes
Pennsylvania
$3.53M +$2.17M +105,287 +187%
QC
188
Quadrature Capital
United Kingdom
$3.52M +$2.52M +122,686 +321%
EGM
189
Engineers Gate Manager
New York
$3.5M +$2.11M +102,396 +178%
RCM
190
Rutabaga Capital Management
Massachusetts
$3.44M -$122K -5,950 -4%
PAM
191
Paradigm Asset Management
New York
$3.43M -$96.7K -4,700 -3%
Canada Life
192
Canada Life
Manitoba, Canada
$3.39M +$1.85M +89,683 +135%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$3.38M -$34.1M -1,655,265 -91%
ECM
194
ExodusPoint Capital Management
New York
$3.33M -$40M -1,941,278 -93%
OAMA
195
Oslo Asset Management AS
Norway
$3.29M +$1.03M +50,000 +50%
ACM
196
Arosa Capital Management
Florida
$3.28M +$3.09M +150,000 New
EVM
197
Eaton Vance Management
Massachusetts
$3.26M +$6.34K +308 +0.2%
QT
198
Quantbot Technologies
New York
$3.26M +$2.43M +118,042 +379%
SOMRS
199
State of Michigan Retirement System
Michigan
$3.25M +$1.08M +52,479 +55%
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
$3.22M +$523K +25,404 +21%

DVN Hedge Fund Activity: Q1 2021 in Review

672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2021, worth a combined $12.2B — up 141% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new DVN positions and 74 closed out — a net gain of 143 holders — while 275 added to existing stakes and 119 trimmed.

The largest buyer was EnCap Energy Capital Fund X, opening a new position worth an estimated $701M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 672 institutional investors held Devon Energy (DVN) as of Q1 2021, up from 533 in Q4 2020.
  • Funds reported $12.2B of Devon Energy stock for Q1 2021, up 141% quarter-over-quarter.
  • 217 funds opened new Devon Energy positions in Q1 2021 and 74 closed out, a net change of +143 holders.
  • The largest Devon Energy buyer in Q1 2021 was EnCap Energy Capital Fund X, an estimated $701M added.
  • The largest Devon Energy seller in Q1 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.