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Devon Energy

491 hedge funds and large institutions have $2.92B invested in Devon Energy in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 194 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.36% more ownership

Funds ownership: 79.74%81.11% (+1.4%)

8% less funds holding

Funds holding: 532491 (-41)

16% less capital invested

Capital invested by funds: $3.46B → $2.92B (-$540M)

16% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 194

41% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 86

63% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $84.6M

Holders
491
Holders Change
-41
Holders Change %
-7.71%
% of All Funds
9.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
51
Increased
163
Reduced
194
Closed
86
Calls
$31.1M
Puts
$84.6M
Net Calls
-$53.5M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M -$101M -9,635,543 -20%
Invesco
2
Invesco
Georgia
$251M +$1.66M +157,596 +0.6%
BlackRock
3
BlackRock
New York
$242M -$8.03M -762,539 -3%
State Street
4
State Street
Massachusetts
$234M +$6.3M +598,779 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$103M +$23.3M +2,213,795 +26%
EECFI
6
EnCap Energy Capital Fund IX
Texas
$92.3M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$69.7M +$11.3M +1,071,447 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65M +$1.69M +160,857 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.8M -$4.06M -385,707 -6%
PPA
10
Parametric Portfolio Associates
Washington
$55.2M +$2.49M +236,249 +4%
Holocene Advisors
11
Holocene Advisors
New York
$53.4M +$32M +3,035,332 +116%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$48M -$4.94M -469,039 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$41.4M +$39.4M +3,746,487 +593%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$40.8M -$443K -42,049 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.7M +$2.01M +191,120 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$39.2M +$12.9M +1,225,200 +42%
Northern Trust
17
Northern Trust
Illinois
$37.3M +$391K +37,177 +1%
Wells Fargo
18
Wells Fargo
California
$36M +$4.1M +389,023 +11%
DBC
19
Deep Basin Capital
Connecticut
$35.1M +$35.2M +3,339,873 +911%
N
20
Nuveen
North Carolina
$34.2M +$22.2M +2,113,074 +141%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$34M +$28M +2,655,443 +284%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$32.9M +$36.7M +3,482,647 New
American Century Companies
23
American Century Companies
Missouri
$31.5M +$6.58M +625,236 +23%
Two Sigma Investments
24
Two Sigma Investments
New York
$31.5M +$26.7M +2,539,116 +321%
ECA
25
Encompass Capital Advisors
New York
$30.2M +$33.7M +3,197,618 New

DVN Hedge Fund Activity: Q3 2020 in Review

491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2020, worth a combined $2.92B — down 16% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of DVN and 51 opened new positions — a net loss of 35 holders — while 194 trimmed existing stakes and 163 added.

The largest buyer was Citadel Advisors, adding an estimated $39.4M. The largest seller was Vanguard Group, cutting an estimated $101M.

  • 491 institutional investors held Devon Energy (DVN) as of Q3 2020, down from 532 in Q2 2020.
  • Funds reported $2.92B of Devon Energy stock for Q3 2020, down 16% quarter-over-quarter.
  • 51 funds opened new Devon Energy positions in Q3 2020 and 86 closed out, a net change of -35 holders.
  • The largest Devon Energy buyer in Q3 2020 was Citadel Advisors, an estimated $39.4M added.
  • The largest Devon Energy seller in Q3 2020 was Vanguard Group, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2020.