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Devon Energy
DVN

688 hedge funds and large institutions have $11.2B invested in Devon Energy in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 197 increasing their positions, 265 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $303M | Put options by funds: $160M

65% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 65

30% more capital invested

Capital invested by funds: $8.59B → $11.2B (+$2.59B)

5% more funds holding

Funds holding: 656 → 688 (+32)

0.75% less ownership

Funds ownership: 81.59% → 80.84% (-0.75%)

26% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 265

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
688
Holders Change
+32
Holders Change %
+4.88%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
107
Increased
197
Reduced
265
Closed
65
Calls
$303M
Puts
$160M
Net Calls
+$143M
Net Calls Change
-$59.2M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$67.4M
2
Goldman Sachs
Goldman Sachs
New York
+$56.5M
3
Two Sigma Investments
Two Sigma Investments
New York
+$54.6M
4
Millennium Management
Millennium Management
New York
+$53.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$48.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$306M
2
Citadel Advisors
Citadel Advisors
Florida
-$184M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$102M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$101M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B -$45.3M -1,619,614 -3%
BlackRock
2
BlackRock
New York
$1.01B -$306M -10,951,630 -25%
Invesco
3
Invesco
Georgia
$864M +$11.1M +395,573 +1%
State Street
4
State Street
Massachusetts
$731M -$39.1M -1,398,287 -6%
EM
5
Elliott Management
New York
$553M +$31.4M +1,125,000 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$371M -$2.09M -74,716 -0.6%
EECFI
7
EnCap Energy Capital Fund IX
Texas
$308M – – –
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$269M -$15.7M -563,545 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$236M +$1.15M +41,004 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$206M -$656K -23,495 -0.4%
American Century Companies
11
American Century Companies
Missouri
$177M -$28.9M -1,033,551 -16%
Northern Trust
12
Northern Trust
Illinois
$174M -$4.96M -177,566 -3%
Goldman Sachs
13
Goldman Sachs
New York
$158M +$56.5M +2,022,920 +68%
Norges Bank
14
Norges Bank
Norway
$154M – – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$138M +$3.11M +111,404 +3%
ClearBridge Investments
16
ClearBridge Investments
New York
$110M +$13.3M +476,337 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$106M -$13.1M -468,800 -12%
Bank of America
18
Bank of America
North Carolina
$98.2M +$13.2M +471,176 +18%
SCM
19
Shapiro Capital Management
Georgia
$88.9M +$8.18M +292,912 +12%
Legal & General Group
20
Legal & General Group
United Kingdom
$88.8M +$15.3M +547,374 +24%
Millennium Management
21
Millennium Management
New York
$86.8M +$53.1M +1,898,951 +223%
AQR Capital Management
22
AQR Capital Management
Connecticut
$81.6M +$48.8M +1,746,700 +208%
Artisan Partners
23
Artisan Partners
Wisconsin
$80.2M -$43.9M -1,571,664 -38%
Fisher Asset Management
24
Fisher Asset Management
Washington
$76.1M +$67.4M +2,410,565 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$74.8M +$8.7M +311,221 +15%
1
2 3 4 5

DVN Hedge Fund Activity: Q1 2019 in Review

688 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2019, worth a combined $11.2B — up 30% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new DVN positions and 65 closed out — a net gain of 42 holders — while 197 added to existing stakes and 265 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $67.4M. The largest seller was BlackRock, cutting an estimated $306M.

  • 688 institutional investors held Devon Energy (DVN) as of Q1 2019, up from 656 in Q4 2018.
  • Funds reported $11.2B of Devon Energy stock for Q1 2019, up 30% quarter-over-quarter.
  • 107 funds opened new Devon Energy positions in Q1 2019 and 65 closed out, a net change of +42 holders.
  • The largest Devon Energy buyer in Q1 2019 was Fisher Asset Management, an estimated $67.4M added.
  • The largest Devon Energy seller in Q1 2019 was BlackRock, an estimated $306M sold.

Based on aggregated 13F filings for Q1 2019.