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Devon Energy
DVN

533 hedge funds and large institutions have $5.09B invested in Devon Energy in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 163 increasing their positions, 193 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 59

74% more capital invested

Capital invested by funds: $2.92B → $5.09B (+$2.17B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more funds holding

Funds holding: 491 → 533 (+42)

2.97% more ownership

Funds ownership: 81.11% → 84.07% (+3%)

16% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 193

44% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $139M

Holders
533
Holders Change
+42
Holders Change %
+8.55%
% of All Funds
9.43%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
106
Increased
163
Reduced
193
Closed
59
Calls
$77.4M
Puts
$139M
Net Calls
-$61.6M
Net Calls Change
-$8.16M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$102M
2
N
Nuveen
North Carolina
+$47M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$26.6M
5
IAM
Impala Asset Management
Florida
+$26.1M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$44.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31.1M
5
ECA
Encompass Capital Advisors
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$726M +$102M +8,216,493 +22%
Invesco
2
Invesco
Georgia
$404M -$12.5M -1,012,415 -4%
BlackRock
3
BlackRock
New York
$391M -$10.6M -857,393 -3%
State Street
4
State Street
Massachusetts
$373M -$6.41M -517,429 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$171M -$486K -39,227 -0.4%
EECFI
6
EnCap Energy Capital Fund IX
Texas
$154M – – –
N
7
Nuveen
North Carolina
$117M +$47M +3,793,581 +105%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M +$17.2M +1,391,512 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M +$3.92M +316,267 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$113M -$2.95M -237,771 -3%
PPA
11
Parametric Portfolio Associates
Washington
$91.6M -$474K -38,245 -0.7%
Citadel Advisors
12
Citadel Advisors
Florida
$90.3M +$16.5M +1,335,651 +31%
Two Sigma Investments
13
Two Sigma Investments
New York
$85.1M +$25.4M +2,053,558 +62%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$80.4M +$125K +10,099 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.2M +$7.7M +621,600 +15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$74.2M +$23.4M +1,889,600 +67%
Wells Fargo
17
Wells Fargo
California
$68.1M +$6.21M +501,168 +13%
Northern Trust
18
Northern Trust
Illinois
$66.5M +$3.29M +265,426 +7%
Millennium Management
19
Millennium Management
New York
$57.6M +$15.9M +1,282,786 +54%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$55.4M +$20.2M +1,629,634 +87%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$47.6M +$26.6M +2,143,613 +247%
Fisher Asset Management
22
Fisher Asset Management
Washington
$47.4M +$1.24M +100,000 +3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$45.8M +$28.8M +2,326,094 +406%
Charles Schwab
24
Charles Schwab
California
$42.8M +$566K +45,679 +2%
American Century Companies
25
American Century Companies
Missouri
$37.3M -$12.1M -974,919 -29%
1
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DVN Hedge Fund Activity: Q4 2020 in Review

533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2020, worth a combined $5.09B — up 74% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new DVN positions and 59 closed out — a net gain of 47 holders — while 163 added to existing stakes and 193 trimmed.

The largest buyer was Vanguard Group, adding an estimated $102M. The largest seller was Holocene Advisors, cutting an estimated $44.6M.

  • 533 institutional investors held Devon Energy (DVN) as of Q4 2020, up from 491 in Q3 2020.
  • Funds reported $5.09B of Devon Energy stock for Q4 2020, up 74% quarter-over-quarter.
  • 106 funds opened new Devon Energy positions in Q4 2020 and 59 closed out, a net change of +47 holders.
  • The largest Devon Energy buyer in Q4 2020 was Vanguard Group, an estimated $102M added.
  • The largest Devon Energy seller in Q4 2020 was Holocene Advisors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2020.