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Devon Energy

732 hedge funds and large institutions have $13.1B invested in Devon Energy in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 289 increasing their positions, 265 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 265

0.15% less ownership

Funds ownership: 78.17%78.01% (-0.15%)

2% less call options, than puts

Call options by funds: $264M | Put options by funds: $268M

5% less funds holding

Funds holding: 774732 (-42)

23% less capital invested

Capital invested by funds: $17.1B → $13.1B (-$3.99B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

37% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 100

Holders
732
Holders Change
-42
Holders Change %
-5.43%
% of All Funds
18.25%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
63
Increased
289
Reduced
265
Closed
100
Calls
$264M
Puts
$268M
Net Calls
-$4.36M
Net Calls Change
-$29.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.49B +$2.39M +65,481 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B +$47.4M +1,295,417 +3%
State Street
3
State Street
Massachusetts
$885M +$9.7M +265,179 +1%
Invesco
4
Invesco
Georgia
$819M +$6.69M +182,844 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$343M +$194K +5,294 +0%
Citadel Advisors
6
Citadel Advisors
Florida
$285M +$123M +3,370,021 +61%
Artisan Partners
7
Artisan Partners
Wisconsin
$249M -$10.6M -289,531 -4%
Millennium Management
8
Millennium Management
New York
$248M -$20.8M -569,937 -7%
AIM
9
abrdn Investment Management
United Kingdom
$194M +$2.78M +75,952 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$192M +$19.1M +521,024 +9%
Northern Trust
11
Northern Trust
Illinois
$190M +$690K +18,861 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$186M -$18.2M -497,805 -8%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M +$11.2M +307,170 +6%
Norges Bank
14
Norges Bank
Norway
$172M +$6.94M +189,715 +4%
Bank of America
15
Bank of America
North Carolina
$170M -$269M -7,345,111 -58%
Ameriprise
16
Ameriprise
Minnesota
$167M +$25.2M +690,204 +15%
FMI
17
Fiduciary Management Inc
Wisconsin
$158M -$7.25M -198,404 -4%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$153M +$6.73K +184 +0%
Victory Capital Management
19
Victory Capital Management
Texas
$147M +$29.8M +814,179 +22%
AllianceBernstein
20
AllianceBernstein
Tennessee
$146M +$14.7M +403,257 +10%
American Century Companies
21
American Century Companies
Missouri
$143M +$11.6M +316,241 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$140M +$86.7M +2,370,500 +118%
Prudential Financial
23
Prudential Financial
New Jersey
$140M +$63.8M +1,745,977 +67%
Goldman Sachs
24
Goldman Sachs
New York
$130M +$15.8M +431,225 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$110M +$55M +1,504,271 +77%

DVN Hedge Fund Activity: Q2 2017 in Review

732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2017, worth a combined $13.1B — down 23% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of DVN and 63 opened new positions — a net loss of 37 holders — while 265 trimmed existing stakes and 289 added.

The largest buyer was Citadel Advisors, adding an estimated $123M. The largest seller was Bank of America, cutting an estimated $269M.

  • 732 institutional investors held Devon Energy (DVN) as of Q2 2017, down from 774 in Q1 2017.
  • Funds reported $13.1B of Devon Energy stock for Q2 2017, down 23% quarter-over-quarter.
  • 63 funds opened new Devon Energy positions in Q2 2017 and 100 closed out, a net change of -37 holders.
  • The largest Devon Energy buyer in Q2 2017 was Citadel Advisors, an estimated $123M added.
  • The largest Devon Energy seller in Q2 2017 was Bank of America, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2017.