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Devon Energy

807 hedge funds and large institutions have $21.4B invested in Devon Energy in 2021 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 301 increasing their positions, 231 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 79

56% more call options, than puts

Call options by funds: $848M | Put options by funds: $544M

30% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 231

26% more capital invested

Capital invested by funds: $17B → $21.4B (+$4.38B)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

9% more funds holding

Funds holding: 742807 (+65)

2.83% more ownership

Funds ownership: 86.27%89.11% (+2.8%)

Holders
807
Holders Change
+65
Holders Change %
+8.76%
% of All Funds
14.13%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.54%
New
154
Increased
301
Reduced
231
Closed
79
Calls
$848M
Puts
$544M
Net Calls
+$304M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B +$25.3M +892,924 +1%
BlackRock
2
BlackRock
New York
$1.94B +$54.7M +1,928,140 +4%
State Street
3
State Street
Massachusetts
$1.5B +$56.2M +1,981,400 +5%
EECFX
4
EnCap Energy Capital Fund X
Texas
$1.21B
Invesco
5
Invesco
Georgia
$920M +$2.41M +84,866 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$562M -$477M -16,825,397 -52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$549M +$77.7M +2,738,525 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$517M +$36M +1,270,392 +10%
GQG Partners
9
GQG Partners
Florida
$494M +$394M +13,896,256 +87,102%
Victory Capital Management
10
Victory Capital Management
Texas
$454M -$2.03M -71,559 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$431M +$29.3M +1,032,242 +9%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$379M +$3.95M +139,322 +1%
Bank of America
13
Bank of America
North Carolina
$333M +$63.2M +2,228,063 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$289M -$14M -493,712 -6%
Northern Trust
15
Northern Trust
Illinois
$260M +$13.4M +474,008 +7%
PPA
16
Parametric Portfolio Associates
Washington
$231M +$5.02M +177,007 +3%
EECFI
17
EnCap Energy Capital Fund IX
Texas
$231M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$223M -$10.3M -364,252 -5%
PIP
19
Permian Investment Partners
Texas
$220M -$3.69M -130,000 -2%
Ameriprise
20
Ameriprise
Minnesota
$204M +$30.4M +1,070,597 +23%
American Century Companies
21
American Century Companies
Missouri
$203M +$58.3M +2,056,867 +56%
Goldman Sachs
22
Goldman Sachs
New York
$195M +$28.4M +1,000,317 +22%
RJA
23
Raymond James & Associates
Florida
$192M +$138M +4,866,983 +916%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$182M -$33.4M -1,179,190 -19%
Morgan Stanley
25
Morgan Stanley
New York
$177M +$27.9M +983,729 +25%