Devon Energy
1,246 hedge funds and large institutions have $30.9B invested in Devon Energy in 2022 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 543 increasing their positions, 382 reducing their positions, and 96 closing their positions.
92% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 96
42% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 382
41% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $919M
18% more funds holding in top 10
Funds holding in top 10: 38 → 45 (+7)
9% more capital invested
Capital invested by funds: $28.4B → $30.9B (+$2.56B)
6% more funds holding
Funds holding: 1,176 → 1,246 (+70)
0.62% more ownership
Funds ownership: 77.88% → 78.51% (+0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$235M |
| 2 |
State Street
Boston,
Massachusetts
|
+$180M |
| 3 |
BlackRock
New York
|
+$179M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$175M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$394M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$263M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$254M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 5 |
EECFX
EnCap Energy Capital Fund X
Houston,
Texas
|
-$120M |
DVN Hedge Fund Activity: Q3 2022 in Review
1,246 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2022, worth a combined $30.9B — up 9% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new DVN positions and 96 closed out — a net gain of 88 holders — while 543 added to existing stakes and 382 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $394M.
- 1,246 institutional investors held Devon Energy (DVN) as of Q3 2022, up from 1,176 in Q2 2022.
- Funds reported $30.9B of Devon Energy stock for Q3 2022, up 9% quarter-over-quarter.
- 184 funds opened new Devon Energy positions in Q3 2022 and 96 closed out, a net change of +88 holders.
- The largest Devon Energy buyer in Q3 2022 was VOYA Investment Management, an estimated $235M added.
- The largest Devon Energy seller in Q3 2022 was Fidelity Investments, an estimated $394M sold.
Based on aggregated 13F filings for Q3 2022.