We are live on ! Find out more
DVN icon

Devon Energy

748 hedge funds and large institutions have $14.6B invested in Devon Energy in 2016 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 293 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 74

30% more capital invested

Capital invested by funds: $11.2B → $14.6B (+$3.4B)

4% more funds holding

Funds holding: 720748 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2.26% less ownership

Funds ownership: 78.94%76.68% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 293

21% less call options, than puts

Call options by funds: $284M | Put options by funds: $358M

Holders
748
Holders Change
+28
Holders Change %
+3.89%
% of All Funds
19.96%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
110
Increased
246
Reduced
293
Closed
74
Calls
$284M
Puts
$358M
Net Calls
-$74.6M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$99.2M +2,924,209 +8%
State Street
2
State Street
Massachusetts
$947M +$15.8M +467,341 +2%
Invesco
3
Invesco
Georgia
$932M +$16.9M +498,049 +2%
BIT
4
BlackRock Institutional Trust
California
$546M -$1.32M -38,816 -0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$450M +$205M +6,053,827 +95%
FMI
6
Fiduciary Management Inc
Wisconsin
$355M -$30.8M -908,519 -8%
BFA
7
BlackRock Fund Advisors
California
$348M +$94.9M +2,797,495 +41%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$318M -$30.7M -904,731 -9%
Artisan Partners
9
Artisan Partners
Wisconsin
$305M -$31M -914,075 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$265M -$14.7M -432,020 -6%
BG
11
BlackRock Group
United Kingdom
$227M +$8.86M +261,153 +4%
Northern Trust
12
Northern Trust
Illinois
$208M +$5.22M +153,863 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M -$2.46M -72,514 -1%
BA
14
BlackRock Advisors
Delaware
$199M +$66.4M +1,958,554 +56%
American Century Companies
15
American Century Companies
Missouri
$195M +$50M +1,475,465 +38%
Norges Bank
16
Norges Bank
Norway
$189M +$6.91M +203,630 +4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$176M +$4.56M +134,473 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$176M +$54.9M +1,617,514 +50%
Franklin Resources
19
Franklin Resources
California
$171M -$4.02M -118,470 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$155M +$8.73M +257,552 +6%
BIM
21
BlackRock Investment Management
Delaware
$150M +$43.8M +1,292,542 +45%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M +$137M +4,039,830 New
Millennium Management
23
Millennium Management
New York
$139M -$39.6M -1,167,342 -23%
SC
24
Sasco Capital
Connecticut
$138M -$15.8M -465,570 -11%
TBC
25
Tweedy, Browne Co
Connecticut
$137M -$523K -15,426 -0.4%