Devon Energy
1,332 hedge funds and large institutions have $29.9B invested in Devon Energy in 2022 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 459 reducing their positions, and 102 closing their positions.
113% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 102
46% more call options, than puts
Call options by funds: $1.59B | Put options by funds: $1.08B
14% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 459
7% more funds holding
Funds holding: 1,246 → 1,332 (+86)
3% less capital invested
Capital invested by funds: $30.9B → $29.9B (-$1.06B)
4.06% less ownership
Funds ownership: 78.51% → 74.45% (-4.1%)
31% less funds holding in top 10
Funds holding in top 10: 45 → 31 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$188M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$175M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$71.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$51.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$642M |
| 2 |
Bank of New York Mellon
New York
|
-$193M |
| 3 |
Amundi
Paris,
France
|
-$190M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$138M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$129M |
DVN Hedge Fund Activity: Q4 2022 in Review
1,332 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q4 2022, worth a combined $29.9B — down 3.4% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new DVN positions and 102 closed out — a net gain of 115 holders — while 522 added to existing stakes and 459 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $188M. The largest seller was GQG Partners, exiting entirely with an estimated $642M sold.
- 1,332 institutional investors held Devon Energy (DVN) as of Q4 2022, up from 1,246 in Q3 2022.
- Funds reported $29.9B of Devon Energy stock for Q4 2022, down 3.4% quarter-over-quarter.
- 217 funds opened new Devon Energy positions in Q4 2022 and 102 closed out, a net change of +115 holders.
- The largest Devon Energy buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $188M added.
- The largest Devon Energy seller in Q4 2022 was GQG Partners, an estimated $642M sold.
Based on aggregated 13F filings for Q4 2022.