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Devon Energy

743 hedge funds and large institutions have $15.7B invested in Devon Energy in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 315 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $910M | Put options by funds: $355M

3% less funds holding

Funds holding: 768743 (-25)

5.12% less ownership

Funds ownership: 82.5%77.39% (-5.1%)

17% less capital invested

Capital invested by funds: $18.9B → $15.7B (-$3.21B)

21% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 82

32% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 315

48% less funds holding in top 10

Funds holding in top 10: 2312 (-11)

Holders
743
Holders Change
-25
Holders Change %
-3.26%
% of All Funds
16.99%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.27%
New
65
Increased
214
Reduced
315
Closed
82
Calls
$910M
Puts
$355M
Net Calls
+$555M
Net Calls Change
+$56.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B -$34.4M -808,074 -2%
BlackRock
2
BlackRock
New York
$1.87B -$80M -1,880,819 -4%
State Street
3
State Street
Massachusetts
$1.03B +$2.31M +54,352 +0.2%
Invesco
4
Invesco
Georgia
$1.01B -$20.1M -471,293 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M -$6.33M -148,752 -1%
EM
6
Elliott Management
New York
$448M +$349M +8,205,000 +272%
EECFI
7
EnCap Energy Capital Fund IX
Texas
$390M -$37.8M -888,485 -8%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$377M +$10M +235,596 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$271M -$12.5M -294,284 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$252M +$8.42M +197,766 +3%
Northern Trust
11
Northern Trust
Illinois
$230M -$8.02M -188,384 -3%
Goldman Sachs
12
Goldman Sachs
New York
$227M +$3.9M +91,692 +2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$222M -$27.4M -642,913 -10%
American Century Companies
14
American Century Companies
Missouri
$202M +$5.35M +125,639 +3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$194M +$53.2M +1,251,293 +35%
Norges Bank
16
Norges Bank
Norway
$193M
First Eagle Investment Management
17
First Eagle Investment Management
New York
$192M +$58.5K +1,374 +0%
Artisan Partners
18
Artisan Partners
Wisconsin
$188M -$59.9M -1,407,013 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$173M +$28.3M +664,206 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165M -$1.56M -36,701 -0.9%
Bank of America
21
Bank of America
North Carolina
$141M -$36.9M -866,793 -20%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$140M -$9.68M -227,379 -6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$136M -$18.2M -426,932 -11%
ClearBridge Investments
24
ClearBridge Investments
New York
$128M +$49.5M +1,164,365 +57%
Ameriprise
25
Ameriprise
Minnesota
$125M -$6.94M -163,098 -5%

DVN Hedge Fund Activity: Q3 2018 in Review

743 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2018, worth a combined $15.7B — down 17% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of DVN and 65 opened new positions — a net loss of 17 holders — while 315 trimmed existing stakes and 214 added.

The largest buyer was Elliott Management, adding an estimated $349M. The largest seller was Citadel Advisors, cutting an estimated $305M.

  • 743 institutional investors held Devon Energy (DVN) as of Q3 2018, down from 768 in Q2 2018.
  • Funds reported $15.7B of Devon Energy stock for Q3 2018, down 17% quarter-over-quarter.
  • 65 funds opened new Devon Energy positions in Q3 2018 and 82 closed out, a net change of -17 holders.
  • The largest Devon Energy buyer in Q3 2018 was Elliott Management, an estimated $349M added.
  • The largest Devon Energy seller in Q3 2018 was Citadel Advisors, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2018.