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Devon Energy

599 hedge funds and large institutions have $8.23B invested in Devon Energy in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 167 increasing their positions, 267 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $146M | Put options by funds: $104M

0.21% less ownership

Funds ownership: 84.86%84.65% (-0.21%)

6% less funds holding

Funds holding: 634599 (-35)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $10B → $8.23B (-$1.79B)

35% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 94

37% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 267

Holders
599
Holders Change
-35
Holders Change %
-5.52%
% of All Funds
13.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
61
Increased
167
Reduced
267
Closed
94
Calls
$146M
Puts
$104M
Net Calls
+$42M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$2.63M -105,228 -0.2%
BlackRock
2
BlackRock
New York
$729M -$11.3M -453,203 -1%
Invesco
3
Invesco
Georgia
$703M +$10.1M +403,206 +1%
State Street
4
State Street
Massachusetts
$514M -$12.3M -490,112 -2%
EM
5
Elliott Management
New York
$422M
EECFI
6
EnCap Energy Capital Fund IX
Texas
$235M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$216M -$2.78M -111,039 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$189M -$7.71M -308,219 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$173M -$16.6M -663,968 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$153M +$802K +32,042 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$137M +$137M +5,458,292 +2,175%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$129M -$53.8M -2,151,708 -29%
Northern Trust
13
Northern Trust
Illinois
$121M -$9.43M -376,967 -7%
Norges Bank
14
Norges Bank
Norway
$117M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$111M +$2.88M +115,248 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$91.6M +$45.8M +1,828,619 +92%
Goldman Sachs
17
Goldman Sachs
New York
$77.4M +$20.5M +817,779 +34%
Wells Fargo
18
Wells Fargo
California
$76.7M +$15.2M +607,516 +24%
Man Group
19
Man Group
United Kingdom
$76.4M +$8.38M +334,804 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$72.7M -$266K -10,627 -0.4%
SCM
21
Shapiro Capital Management
Georgia
$68.8M +$254K +10,160 +0.4%
N
22
Nuveen
North Carolina
$65.9M +$15.3M +612,956 +29%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$65.6M -$133M -5,306,838 -66%
Legal & General Group
24
Legal & General Group
United Kingdom
$65.4M -$473K -18,882 -0.7%
ClearBridge Investments
25
ClearBridge Investments
New York
$65.1M -$11.2M -447,841 -14%