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Devon Energy

725 hedge funds and large institutions have $10.5B invested in Devon Energy in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 228 increasing their positions, 329 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.66% more ownership

Funds ownership: 79.46%80.13% (+0.66%)

3% less funds holding

Funds holding: 745725 (-20)

13% less capital invested

Capital invested by funds: $12.1B → $10.5B (-$1.53B)

13% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 98

19% less call options, than puts

Call options by funds: $194M | Put options by funds: $241M

31% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 329

Holders
725
Holders Change
-20
Holders Change %
-2.68%
% of All Funds
19.02%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.31%
New
85
Increased
228
Reduced
329
Closed
98
Calls
$194M
Puts
$241M
Net Calls
-$47M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M +$39.2M +954,458 +4%
State Street
2
State Street
Massachusetts
$623M +$42.7M +1,040,704 +6%
Invesco
3
Invesco
Georgia
$516M +$326M +7,953,293 +97%
BIT
4
BlackRock Institutional Trust
California
$441M +$18.6M +452,916 +3%
FMI
5
Fiduciary Management Inc
Wisconsin
$368M -$23.9M -583,188 -5%
Bank of America
6
Bank of America
North Carolina
$307M +$11.9M +288,888 +3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$307M -$2.76M -67,175 -0.7%
Goldman Sachs
8
Goldman Sachs
New York
$229M -$115M -2,804,196 -28%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$220M -$115K -2,800 -0%
JP Morgan Chase
10
JP Morgan Chase
New York
$192M -$23.1M -562,969 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$189M -$148M -3,595,974 -38%
BFA
12
BlackRock Fund Advisors
California
$178M +$4.93M +120,123 +2%
BG
13
BlackRock Group
United Kingdom
$165M -$4.99M -121,687 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$162M +$52.5M +1,278,584 +34%
American Century Companies
15
American Century Companies
Missouri
$150M +$14.6M +355,364 +8%
EVM
16
Eaton Vance Management
Massachusetts
$139M -$17.9M -435,531 -9%
Northern Trust
17
Northern Trust
Illinois
$139M -$13.2M -322,294 -7%
TBC
18
Tweedy, Browne Co
Connecticut
$121M -$9.2M -224,310 -6%
Franklin Resources
19
Franklin Resources
California
$115M +$2.57M +62,545 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$114M -$6.3M -153,547 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$105M +$78M +1,899,980 +136%
SC
22
Sasco Capital
Connecticut
$105M -$22.5M -547,930 -14%
Norges Bank
23
Norges Bank
Norway
$102M -$621K -15,130 -0.5%
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$101M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$99.4M -$813K -19,807 -0.6%