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Devon Energy

786 hedge funds and large institutions have $17.9B invested in Devon Energy in 2017 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 238 increasing their positions, 305 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

18% more capital invested

Capital invested by funds: $15.2B → $17.9B (+$2.77B)

9% more funds holding

Funds holding: 720786 (+66)

4.07% more ownership

Funds ownership: 78.45%82.51% (+4.1%)

15% less call options, than puts

Call options by funds: $252M | Put options by funds: $295M

22% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 305

Holders
786
Holders Change
+66
Holders Change %
+9.17%
% of All Funds
17.83%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.32%
New
130
Increased
238
Reduced
305
Closed
59
Calls
$252M
Puts
$295M
Net Calls
-$42.8M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B +$10.9M +286,935 +0.6%
BlackRock
2
BlackRock
New York
$1.76B -$134M -3,551,322 -8%
State Street
3
State Street
Massachusetts
$1.11B +$6.55M +173,117 +0.6%
Invesco
4
Invesco
Georgia
$1.04B -$7.15M -188,893 -0.7%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$488M +$446M +11,793,164 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$446M -$35.5M -938,312 -8%
Goldman Sachs
7
Goldman Sachs
New York
$323M +$93.6M +2,474,648 +47%
Artisan Partners
8
Artisan Partners
Wisconsin
$312M -$2.39M -63,160 -0.8%
AQR Capital Management
9
AQR Capital Management
Connecticut
$309M +$46.1M +1,219,426 +20%
PC
10
PointState Capital
New York
$293M +$224M +5,932,366 +517%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$266M +$3.69M +97,478 +2%
Northern Trust
12
Northern Trust
Illinois
$260M -$1.17M -30,786 -0.5%
Victory Capital Management
13
Victory Capital Management
Texas
$258M +$25.3M +667,482 +12%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$257M +$32.6M +862,460 +16%
AllianceBernstein
15
AllianceBernstein
Tennessee
$251M -$5.97M -157,754 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$239M +$3.89M +102,768 +2%
Norges Bank
17
Norges Bank
Norway
$225M
Aberdeen Group
18
Aberdeen Group
United Kingdom
$207M -$9.18M -242,494 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$203M +$29.6M +782,436 +19%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$201M -$1.19M -31,498 -0.6%
American Century Companies
21
American Century Companies
Missouri
$184M -$5.39M -142,480 -3%
PAM
22
Panagora Asset Management
Massachusetts
$160M +$22.7M +599,194 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$154M +$10.7M +283,400 +8%
Bank of America
24
Bank of America
North Carolina
$150M -$26.9M -711,948 -16%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$148M +$135M +3,565,136 New

DVN Hedge Fund Activity: Q4 2017 in Review

786 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2017, worth a combined $17.9B — up 18% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new DVN positions and 59 closed out — a net gain of 71 holders — while 238 added to existing stakes and 305 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $446M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $174M sold.

  • 786 institutional investors held Devon Energy (DVN) as of Q4 2017, up from 720 in Q3 2017.
  • Funds reported $17.9B of Devon Energy stock for Q4 2017, up 18% quarter-over-quarter.
  • 130 funds opened new Devon Energy positions in Q4 2017 and 59 closed out, a net change of +71 holders.
  • The largest Devon Energy buyer in Q4 2017 was EnCap Energy Capital Fund IX, an estimated $446M added.
  • The largest Devon Energy seller in Q4 2017 was Fiduciary Management Inc, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2017.