Devon Energy
1,099 hedge funds and large institutions have $32.3B invested in Devon Energy in 2022 Q1 according to their latest regulatory filings, with 259 funds opening new positions, 368 increasing their positions, 371 reducing their positions, and 74 closing their positions.
250% more first-time investments, than exits
New positions opened: 259 | Existing positions closed: 74
29% more funds holding in top 10
Funds holding in top 10: 34 → 44 (+10)
28% more capital invested
Capital invested by funds: $25.2B → $32.3B (+$7.09B)
27% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $893M
19% more funds holding
Funds holding: 925 → 1,099 (+174)
1% less repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 371
2.26% less ownership
Funds ownership: 84.55% → 82.29% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$309M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$94.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EECFX
EnCap Energy Capital Fund X
Houston,
Texas
|
-$872M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$297M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$173M |
| 4 |
EECFI
EnCap Energy Capital Fund IX
Houston,
Texas
|
-$166M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$164M |
DVN Hedge Fund Activity: Q1 2022 in Review
1,099 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2022, worth a combined $32.3B — up 28% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 259 funds opened new DVN positions and 74 closed out — a net gain of 185 holders — while 368 added to existing stakes and 371 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $309M. The largest seller was EnCap Energy Capital Fund X, cutting an estimated $872M.
- 1,099 institutional investors held Devon Energy (DVN) as of Q1 2022, up from 925 in Q4 2021.
- Funds reported $32.3B of Devon Energy stock for Q1 2022, up 28% quarter-over-quarter.
- 259 funds opened new Devon Energy positions in Q1 2022 and 74 closed out, a net change of +185 holders.
- The largest Devon Energy buyer in Q1 2022 was Allianz Asset Management, an estimated $309M added.
- The largest Devon Energy seller in Q1 2022 was EnCap Energy Capital Fund X, an estimated $872M sold.
Based on aggregated 13F filings for Q1 2022.