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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
BAAM
201
Baker Avenue Asset Management
California
$3.22M +$2.83M +137,293 +1,373%
NL
202
NWAM LLC
Washington
$3.19M +$3.01M +146,190 New
DRS
203
Deane Retirement Strategies
Louisiana
$3.16M +$2.78M +134,978 New
MIM
204
MetLife Investment Management
New Jersey
$3.08M +$993K +48,253 +52%
RJA
205
Raymond James & Associates
Florida
$3.04M +$2.32M +112,682 +425%
WPC
206
Waters Parkerson & Co
Louisiana
$3.04M +$126K +6,146 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.02M +$2.85M +138,277 New
Group One Trading
208
Group One Trading
Illinois
$3.01M +$2.68M +130,121 +1,683%
DSC
209
Donald Smith & Co
New York
$2.89M +$2.72M +132,230 New
AC
210
Amitell Capital
Singapore
$2.86M +$2.7M +131,032 New
KL
211
KWMG LLC
Kansas
$2.82M -$200K -9,742 -7%
SCM
212
Salem Capital Management
Massachusetts
$2.81M -$10.3K -500 -0.4%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$2.79M +$122K +5,906 +5%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$2.73M +$965K +46,887 +60%
USPCM
215
Union Square Park Capital Management
New York
$2.73M +$2.57M +124,999 New
KBC Group
216
KBC Group
Belgium
$2.71M +$2.55M +123,884 New
PA
217
Pinnacle Associates
New York
$2.65M -$127K -6,159 -5%
DnB Asset Management
218
DnB Asset Management
Norway
$2.65M +$2.49M +121,120 New
Nordea Investment Management
219
Nordea Investment Management
Sweden
$2.6M +$2.47M +120,043 New
Nomura Asset Management
220
Nomura Asset Management
Japan
$2.52M +$2.38M +115,520 New
CAM
221
Congress Asset Management
Massachusetts
$2.51M -$1.11M -53,780 -32%
PI
222
Parkside Investments
Illinois
$2.49M +$2.35M +114,023 New
URS
223
Utah Retirement Systems
Utah
$2.47M +$753K +36,567 +48%
IUHSA
224
Itau Unibanco Holding S.A.
Brazil
$2.47M +$2.33M +113,049 New
WAM
225
Wakefield Asset Management
Colorado
$2.46M +$1M +48,686 +76%

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.