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Devon Energy

751 hedge funds and large institutions have $18B invested in Devon Energy in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 243 increasing their positions, 305 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

24% more capital invested

Capital invested by funds: $14.6B → $18B (+$3.44B)

1.69% more ownership

Funds ownership: 76.68%78.37% (+1.7%)

0% more funds holding

Funds holding: 748751 (+3)

17% less call options, than puts

Call options by funds: $316M | Put options by funds: $379M

20% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 305

Holders
751
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
20.04%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
77
Increased
243
Reduced
305
Closed
62
Calls
$316M
Puts
$379M
Net Calls
-$63.3M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B +$59.3M +1,459,990 +4%
State Street
2
State Street
Massachusetts
$1.18B +$30M +738,319 +3%
Invesco
3
Invesco
Georgia
$1.11B -$18.1M -445,003 -2%
BIT
4
BlackRock Institutional Trust
California
$658M -$5.25M -129,327 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$507M -$37.2M -917,645 -7%
Bank of America
6
Bank of America
North Carolina
$504M +$344M +8,476,425 +288%
BFA
7
BlackRock Fund Advisors
California
$434M +$9.36M +230,638 +2%
FMI
8
Fiduciary Management Inc
Wisconsin
$422M -$9.31M -229,273 -2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$359M -$25.1M -617,479 -7%
Artisan Partners
10
Artisan Partners
Wisconsin
$352M -$17.7M -436,369 -5%
Millennium Management
11
Millennium Management
New York
$309M +$129M +3,170,054 +83%
BG
12
BlackRock Group
United Kingdom
$303M +$24.6M +606,241 +10%
BA
13
BlackRock Advisors
Delaware
$265M +$21.6M +532,244 +10%
Northern Trust
14
Northern Trust
Illinois
$253M -$152K -3,734 -0.1%
AIM
15
abrdn Investment Management
United Kingdom
$234M +$163M +4,026,511 +317%
Norges Bank
16
Norges Bank
Norway
$221M +$976K +24,050 +0.5%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$213M -$836K -20,608 -0.4%
American Century Companies
18
American Century Companies
Missouri
$207M -$28M -689,541 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$201M -$43.2M -1,063,263 -19%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M +$19.3M +476,140 +12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$197M +$7.99M +196,824 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$189M -$122M -3,007,880 -41%
Ameriprise
23
Ameriprise
Minnesota
$187M +$92.6M +2,282,445 +117%
Goldman Sachs
24
Goldman Sachs
New York
$186M +$93M +2,291,985 +120%
BIM
25
BlackRock Investment Management
Delaware
$185M +$1.93M +47,564 +1%

DVN Hedge Fund Activity: Q3 2016 in Review

751 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2016, worth a combined $18B — up 24% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DVN positions and 62 closed out — a net gain of 15 holders — while 243 added to existing stakes and 305 trimmed.

The largest buyer was Bank of America, adding an estimated $344M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.

  • 751 institutional investors held Devon Energy (DVN) as of Q3 2016, up from 748 in Q2 2016.
  • Funds reported $18B of Devon Energy stock for Q3 2016, up 24% quarter-over-quarter.
  • 77 funds opened new Devon Energy positions in Q3 2016 and 62 closed out, a net change of +15 holders.
  • The largest Devon Energy buyer in Q3 2016 was Bank of America, an estimated $344M added.
  • The largest Devon Energy seller in Q3 2016 was T. Rowe Price Associates, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2016.