We are live on ! Find out more
DVN icon

Devon Energy

672 hedge funds and large institutions have $12.2B invested in Devon Energy in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 275 increasing their positions, 119 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 217 | Existing positions closed: 74

186% more funds holding in top 10

Funds holding in top 10: 720 (+13)

141% more capital invested

Capital invested by funds: $5.09B → $12.2B (+$7.16B)

131% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 119

26% more funds holding

Funds holding: 533672 (+139)

0.63% less ownership

Funds ownership: 84.07%83.44% (-0.63%)

4% less call options, than puts

Call options by funds: $167M | Put options by funds: $174M

Holders
672
Holders Change
+139
Holders Change %
+26.08%
% of All Funds
11.8%
Holding in Top 10
20
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+185.71%
% of All Funds
0.35%
New
217
Increased
275
Reduced
119
Closed
74
Calls
$167M
Puts
$174M
Net Calls
-$7.77M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B +$631M +30,669,796 +67%
BlackRock
2
BlackRock
New York
$1B +$438M +21,276,787 +86%
State Street
3
State Street
Massachusetts
$872M +$336M +16,345,880 +69%
EECFX
4
EnCap Energy Capital Fund X
Texas
$744M +$701M +34,063,242 New
Invesco
5
Invesco
Georgia
$539M -$18.5M -896,961 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$524M +$347M +16,851,353 +236%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$248M +$174M +8,449,984 +291%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238M +$76.7M +3,725,225 +52%
Victory Capital Management
9
Victory Capital Management
Texas
$233M -$3.17M -154,030 -1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$204M +$192M +9,322,381 New
SCM
11
Shapiro Capital Management
Georgia
$199M +$187M +9,069,628 +43,522%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$195M +$33.8M +1,641,772 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172M +$63.1M +3,065,766 +64%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$149M +$78.1M +3,792,874 +126%
EECFI
15
EnCap Energy Capital Fund IX
Texas
$142M -$67M -3,253,293 -33%
PPA
16
Parametric Portfolio Associates
Washington
$142M +$14.2M +688,863 +12%
Northern Trust
17
Northern Trust
Illinois
$135M +$40.6M +1,974,701 +47%
Millennium Management
18
Millennium Management
New York
$133M +$50M +2,429,152 +67%
Wells Fargo
19
Wells Fargo
California
$126M +$30.2M +1,468,813 +34%
MWNA
20
Marshall Wace North America
New York
$119M +$80.6M +3,916,496 +255%
Bank of America
21
Bank of America
North Carolina
$116M +$66.1M +3,212,008 +153%
N
22
Nuveen
North Carolina
$115M -$43.9M -2,134,052 -29%
Ameriprise
23
Ameriprise
Minnesota
$113M +$86.8M +4,219,830 +437%
PIP
24
Permian Investment Partners
Texas
$113M +$107M +5,181,707 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$112M +$62.3M +3,026,902 +145%

DVN Hedge Fund Activity: Q1 2021 in Review

672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2021, worth a combined $12.2B — up 141% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 217 funds opened new DVN positions and 74 closed out — a net gain of 143 holders — while 275 added to existing stakes and 119 trimmed.

The largest buyer was EnCap Energy Capital Fund X, opening a new position worth an estimated $701M. The largest seller was Citadel Advisors, cutting an estimated $117M.

  • 672 institutional investors held Devon Energy (DVN) as of Q1 2021, up from 533 in Q4 2020.
  • Funds reported $12.2B of Devon Energy stock for Q1 2021, up 141% quarter-over-quarter.
  • 217 funds opened new Devon Energy positions in Q1 2021 and 74 closed out, a net change of +143 holders.
  • The largest Devon Energy buyer in Q1 2021 was EnCap Energy Capital Fund X, an estimated $701M added.
  • The largest Devon Energy seller in Q1 2021 was Citadel Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.