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Devon Energy

829 hedge funds and large institutions have $19.1B invested in Devon Energy in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 297 increasing their positions, 341 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $481M | Put options by funds: $233M

0.05% less ownership

Funds ownership: 77.72%77.67% (-0.05%)

2% less capital invested

Capital invested by funds: $19.5B → $19.1B (-$317M)

6% less funds holding

Funds holding: 878829 (-49)

13% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 341

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

Holders
829
Holders Change
-49
Holders Change %
-5.58%
% of All Funds
22.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.53%
New
61
Increased
297
Reduced
341
Closed
99
Calls
$481M
Puts
$233M
Net Calls
+$248M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$8.14M -$198K -3,242 -2%
CCMH
202
Cornerstone Capital Management Holdings
New York
$8.14M -$1.19M -19,549 -13%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$8.12M -$1.54M -25,280 -16%
VanEck Associates
204
VanEck Associates
New York
$8.03M +$3.8M +62,397 +88%
PWP
205
Private Wealth Partners
California
$8.02M +$1.86M +30,540 +30%
EARNEST Partners
206
EARNEST Partners
Georgia
$7.95M -$73.3K -1,202 -0.9%
PIM
207
Perkins Investment Management
Illinois
$7.95M +$2.69M +44,141 +50%
NIM
208
NXG Investment Management
Texas
$7.95M +$3.52M +57,783 +78%
TCA
209
Tortoise Capital Advisors
Kansas
$7.94M +$1.81M +29,621 +29%
CIC
210
Cornercap Investment Counsel
Georgia
$7.93M -$457K -7,491 -5%
PA
211
Pinnacle Associates
New York
$7.92M -$131K -2,142 -2%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$7.87M -$1.07M -17,531 -12%
ST
213
Spot Trading
Illinois
$7.86M -$2.58M -42,335 -25%
CC
214
Curian Capital
Colorado
$7.77M +$141K +2,311 +2%
MI
215
Markston International
New York
$7.69M -$1.53M -25,108 -16%
UOC
216
UBS O'Connor
Illinois
$7.67M +$6.48M +106,256 +506%
CC
217
Colrain Capital
Massachusetts
$7.65M -$201K -3,300 -3%
EAM
218
EverPoint Asset Management
Connecticut
$7.54M +$4.57M +75,000 +150%
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$7.54M +$7.62M +125,000 New
PG
220
PEAK6 Group
Illinois
$7.51M -$3.01M -49,355 -28%
SC
221
SouthState Corp
Florida
$7.51M +$1.47M +24,033 +24%
Macquarie Group
222
Macquarie Group
Australia
$7.4M +$985K +16,150 +15%
EOCM
223
Energy Opportunities Capital Management
Texas
$7.38M +$229K +3,750 +3%
ProShare Advisors
224
ProShare Advisors
Maryland
$7.25M +$71.1K +1,166 +1%
OCMI
225
Oaktop Capital Management II
New Jersey
$7.24M

DVN Hedge Fund Activity: Q1 2015 in Review

829 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2015, worth a combined $19.1B — down 1.6% from $19.5B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 61 opened new positions — a net loss of 38 holders — while 341 trimmed existing stakes and 297 added.

The largest buyer was Goldman Sachs, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $443M.

  • 829 institutional investors held Devon Energy (DVN) as of Q1 2015, down from 878 in Q4 2014.
  • Funds reported $19.1B of Devon Energy stock for Q1 2015, down 1.6% quarter-over-quarter.
  • 61 funds opened new Devon Energy positions in Q1 2015 and 99 closed out, a net change of -38 holders.
  • The largest Devon Energy buyer in Q1 2015 was Goldman Sachs, an estimated $327M added.
  • The largest Devon Energy seller in Q1 2015 was Capital Research Global Investors, an estimated $443M sold.

Based on aggregated 13F filings for Q1 2015.