Devon Energy
1,176 hedge funds and large institutions have $28.4B invested in Devon Energy in 2022 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 496 increasing their positions, 370 reducing their positions, and 102 closing their positions.
91% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 102
34% more repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 370
20% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $862M
7% more funds holding
Funds holding: 1,099 → 1,176 (+77)
4.4% less ownership
Funds ownership: 82.29% → 77.88% (-4.4%)
12% less capital invested
Capital invested by funds: $32.3B → $28.4B (-$3.94B)
14% less funds holding in top 10
Funds holding in top 10: 44 → 38 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$392M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$169M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$104M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$76.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$581M |
| 2 |
EECFX
EnCap Energy Capital Fund X
Houston,
Texas
|
-$424M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$158M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$143M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$139M |
DVN Hedge Fund Activity: Q2 2022 in Review
1,176 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2022, worth a combined $28.4B — down 12% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new DVN positions and 102 closed out — a net gain of 93 holders — while 496 added to existing stakes and 370 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $392M. The largest seller was T. Rowe Price Associates, cutting an estimated $581M.
- 1,176 institutional investors held Devon Energy (DVN) as of Q2 2022, up from 1,099 in Q1 2022.
- Funds reported $28.4B of Devon Energy stock for Q2 2022, down 12% quarter-over-quarter.
- 195 funds opened new Devon Energy positions in Q2 2022 and 102 closed out, a net change of +93 holders.
- The largest Devon Energy buyer in Q2 2022 was Morgan Stanley, an estimated $392M added.
- The largest Devon Energy seller in Q2 2022 was T. Rowe Price Associates, an estimated $581M sold.
Based on aggregated 13F filings for Q2 2022.