Devon Energy
925 hedge funds and large institutions have $25.2B invested in Devon Energy in 2021 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 301 increasing their positions, 300 reducing their positions, and 85 closing their positions.
154% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 85
44% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $785M
18% more capital invested
Capital invested by funds: $21.4B → $25.2B (+$3.84B)
15% more funds holding
Funds holding: 807 → 925 (+118)
10% more funds holding in top 10
Funds holding in top 10: 31 → 34 (+3)
0% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 300
4.56% less ownership
Funds ownership: 89.11% → 84.55% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$150M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$64.2M |
| 5 |
Millennium Management
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFX
EnCap Energy Capital Fund X
Houston,
Texas
|
-$370M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$282M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$146M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$123M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$113M |
DVN Hedge Fund Activity: Q4 2021 in Review
925 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2021, worth a combined $25.2B — up 18% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new DVN positions and 85 closed out — a net gain of 131 holders — while 301 added to existing stakes and 300 trimmed.
The largest buyer was Boston Partners, adding an estimated $150M. The largest seller was EnCap Energy Capital Fund X, cutting an estimated $370M.
- 925 institutional investors held Devon Energy (DVN) as of Q4 2021, up from 807 in Q3 2021.
- Funds reported $25.2B of Devon Energy stock for Q4 2021, up 18% quarter-over-quarter.
- 216 funds opened new Devon Energy positions in Q4 2021 and 85 closed out, a net change of +131 holders.
- The largest Devon Energy buyer in Q4 2021 was Boston Partners, an estimated $150M added.
- The largest Devon Energy seller in Q4 2021 was EnCap Energy Capital Fund X, an estimated $370M sold.
Based on aggregated 13F filings for Q4 2021.