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Devon Energy

769 hedge funds and large institutions have $14B invested in Devon Energy in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 259 increasing their positions, 286 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 82.51%83.62% (+1.1%)

3% more call options, than puts

Call options by funds: $278M | Put options by funds: $271M

5% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 99

9% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 286

2% less funds holding

Funds holding: 786769 (-17)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

22% less capital invested

Capital invested by funds: $17.9B → $14B (-$3.95B)

Holders
769
Holders Change
-17
Holders Change %
-2.16%
% of All Funds
17.63%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
94
Increased
259
Reduced
286
Closed
99
Calls
$278M
Puts
$271M
Net Calls
+$6.78M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B +$360M +9,802,961 +22%
BlackRock
2
BlackRock
New York
$1.54B +$217M +5,917,573 +14%
Invesco
3
Invesco
Georgia
$845M +$56.1M +1,527,643 +6%
State Street
4
State Street
Massachusetts
$831M -$29M -789,721 -3%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$346M -$32.8M -894,800 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$337M -$6.45M -175,801 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$251M +$159M +4,320,329 +121%
Victory Capital Management
8
Victory Capital Management
Texas
$235M +$42.2M +1,150,082 +18%
Artisan Partners
9
Artisan Partners
Wisconsin
$235M -$5.93M -161,467 -2%
American Century Companies
10
American Century Companies
Missouri
$207M +$76.2M +2,076,096 +47%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$207M +$10.8M +293,877 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$206M +$2.03M +55,438 +0.9%
Northern Trust
13
Northern Trust
Illinois
$191M -$9.18M -250,158 -4%
Goldman Sachs
14
Goldman Sachs
New York
$174M -$85.3M -2,324,414 -30%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$165M +$6.41M +174,649 +3%
Norges Bank
16
Norges Bank
Norway
$154M -$22.2M -605,836 -11%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$153M -$1.28M -35,007 -0.7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$145M +$94.3M +2,568,934 +128%
Bank of America
19
Bank of America
North Carolina
$143M +$32.2M +876,807 +24%
Allianz Asset Management
20
Allianz Asset Management
Germany
$137M +$112M +3,044,744 +239%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133M -$58.6M -1,596,140 -28%
AllianceBernstein
22
AllianceBernstein
Tennessee
$127M -$76.2M -2,074,870 -34%
AQR Capital Management
23
AQR Capital Management
Connecticut
$125M -$129M -3,522,873 -47%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$125M +$55.5M +1,512,032 +62%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$124M +$22.3M +608,096 +18%

DVN Hedge Fund Activity: Q1 2018 in Review

769 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2018, worth a combined $14B — down 22% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DVN and 94 opened new positions — a net loss of 5 holders — while 286 trimmed existing stakes and 259 added.

The largest buyer was Vanguard Group, adding an estimated $360M. The largest seller was PointState Capital, exiting entirely with an estimated $293M sold.

  • 769 institutional investors held Devon Energy (DVN) as of Q1 2018, down from 786 in Q4 2017.
  • Funds reported $14B of Devon Energy stock for Q1 2018, down 22% quarter-over-quarter.
  • 94 funds opened new Devon Energy positions in Q1 2018 and 99 closed out, a net change of -5 holders.
  • The largest Devon Energy buyer in Q1 2018 was Vanguard Group, an estimated $360M added.
  • The largest Devon Energy seller in Q1 2018 was PointState Capital, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2018.