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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
17.93%
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
MRCM
176
M&R Capital Management
New Jersey
$8.16M -$471K -10,291 -5%
HF
177
HRT Financial
New York
$8.03M -$21.4M -466,751 -72%
DZ Bank
178
DZ Bank
Germany
$8.03M +$8.03M +175,429 +10,094%
Group One Trading
179
Group One Trading
Illinois
$8.02M +$8.1M +176,974 New
OC
180
Oppenheimer & Co
New York
$7.97M +$859K +18,757 +12%
Wellington Management Group
181
Wellington Management Group
Massachusetts
$7.84M +$704K +15,384 +10%
Man Group
182
Man Group
United Kingdom
$7.82M +$7.9M +172,594 New
MGIM
183
M&G Investment Management
United Kingdom
$7.61M -$1.53M -33,372 -16%
AIG
184
American International Group
New York
$7.61M -$281K -6,129 -4%
JFG
185
Jefferies Financial Group
New York
$7.57M +$5.64M +123,135 +280%
CFIA
186
Cantor Fitzgerald Investment Advisors
New York
$7.5M +$7.58M +165,554 New
VFM
187
Viking Fund Management
North Dakota
$7.47M
PSC
188
Portman Square Capital
United Kingdom
$7.42M +$1.61M +35,275 +27%
STB
189
S&T Bank
Pennsylvania
$7.4M -$338K -7,373 -4%
Cerity Partners
190
Cerity Partners
New York
$7.19M +$917K +20,022 +14%
GC
191
Guggenheim Capital
Illinois
$7.18M +$112K +2,449 +2%
AB
192
Amalgamated Bank
New York
$7.09M -$390K -8,527 -5%
USCWA
193
U.S. Capital Wealth Advisors
Texas
$7.09M +$559K +12,203 +8%
SAM
194
Storebrand Asset Management
Norway
$7.08M +$1.2M +26,203 +20%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$7.07M -$32.1M -701,343 -82%
BIG
196
Boothe Investment Group
Delaware
$7.07M -$23.2K -506 -0.3%
MIM
197
MetLife Investment Management
New Jersey
$7.05M -$135K -2,940 -2%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$7M -$1.31M -28,591 -16%
WPC
199
Waters Parkerson & Co
Louisiana
$6.96M +$7.51K +164 +0.1%
CIM
200
Cambria Investment Management
California
$6.94M +$845K +18,458 +14%