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Devon Energy

720 hedge funds and large institutions have $11.2B invested in Devon Energy in 2016 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 346 increasing their positions, 185 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 185

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

6% more capital invested

Capital invested by funds: $10.5B → $11.2B (+$645M)

5% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 97

1% less funds holding

Funds holding: 725720 (-5)

1.18% less ownership

Funds ownership: 80.13%78.94% (-1.2%)

16% less call options, than puts

Call options by funds: $286M | Put options by funds: $342M

Holders
720
Holders Change
-5
Holders Change %
-0.69%
% of All Funds
19.19%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
102
Increased
346
Reduced
185
Closed
97
Calls
$286M
Puts
$342M
Net Calls
-$56M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$999M +$313M +12,851,813 +55%
State Street
2
State Street
Massachusetts
$704M +$151M +6,194,903 +32%
Invesco
3
Invesco
Georgia
$691M +$221M +9,064,923 +56%
BIT
4
BlackRock Institutional Trust
California
$414M +$31.7M +1,300,977 +9%
FMI
5
Fiduciary Management Inc
Wisconsin
$293M -$19.3M -791,162 -7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$265M +$2.08M +85,544 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$256M +$182M +7,477,486 +402%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$212M +$172M +7,054,728 +1,043%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$188M -$402K -16,500 -0.2%
BFA
10
BlackRock Fund Advisors
California
$187M +$30.6M +1,256,387 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$174M +$74.4M +3,054,772 +93%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$168M +$117M +4,795,614 +361%
BG
13
BlackRock Group
United Kingdom
$164M +$20.7M +852,066 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$156M +$51.7M +2,125,290 +59%
Northern Trust
15
Northern Trust
Illinois
$155M +$30.4M +1,249,706 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$146M -$16.4M -672,112 -11%
Norges Bank
17
Norges Bank
Norway
$137M +$44.6M +1,831,662 +58%
Millennium Management
18
Millennium Management
New York
$137M +$79.3M +3,259,138 +187%
Franklin Resources
19
Franklin Resources
California
$132M +$29.9M +1,227,046 +34%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$129M +$82.4M +3,385,406 +255%
SC
21
Sasco Capital
Connecticut
$117M +$24.1M +990,146 +30%
American Century Companies
22
American Century Companies
Missouri
$107M -$18.9M -778,425 -17%
Bank of America
23
Bank of America
North Carolina
$104M -$141M -5,790,201 -60%
TBC
24
Tweedy, Browne Co
Connecticut
$104M -$51K -2,095 -0.1%
BA
25
BlackRock Advisors
Delaware
$96.6M +$62M +2,547,955 +262%