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Devon Energy

1,222 hedge funds and large institutions have $21.3B invested in Devon Energy in 2023 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 485 increasing their positions, 469 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.04B

3% more repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 469

8% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 132

1% less funds holding

Funds holding: 1,2381,222 (-16)

2.74% less ownership

Funds ownership: 71.56%68.83% (-2.7%)

10% less capital invested

Capital invested by funds: $23.7B → $21.3B (-$2.36B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
1,222
Holders Change
-16
Holders Change %
-1.29%
% of All Funds
19.19%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
121
Increased
485
Reduced
469
Closed
132
Calls
$1.51B
Puts
$1.04B
Net Calls
+$469M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B -$67.7M -1,345,841 -2%
BlackRock
2
BlackRock
New York
$2.51B +$6.45M +128,371 +0.2%
State Street
3
State Street
Massachusetts
$2.01B -$51.1M -1,016,311 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$687M +$4.26M +84,769 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$456M -$17.2M -343,069 -4%
Bank of America
6
Bank of America
North Carolina
$409M -$45.4M -902,375 -10%
Invesco
7
Invesco
Georgia
$390M +$3.42M +68,002 +0.8%
Victory Capital Management
8
Victory Capital Management
Texas
$390M +$52.8M +1,049,592 +15%
RJA
9
Raymond James & Associates
Florida
$388M +$17.6M +350,916 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$363M -$40.9M -812,956 -10%
Northern Trust
11
Northern Trust
Illinois
$323M -$28.1M -559,092 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$251M +$4.64M +92,189 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$225M +$37.5M +746,757 +19%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$214M +$19.9M +394,959 +10%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$210M -$64.3M -1,278,754 -23%
Legal & General Group
16
Legal & General Group
United Kingdom
$208M -$30.7M -609,855 -12%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$207M +$14.9M +297,095 +7%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$193M +$3.7M +73,532 +2%
UBS AM
19
UBS AM
Illinois
$189M
Boston Partners
20
Boston Partners
Massachusetts
$188M -$85.3M -1,696,549 -30%
Goldman Sachs
21
Goldman Sachs
New York
$179M -$26.5M -526,379 -12%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$164M -$728K -14,486 -0.4%
Charles Schwab
23
Charles Schwab
California
$161M -$606K -12,051 -0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$156M -$40.9M -813,700 -20%
Ameriprise
25
Ameriprise
Minnesota
$155M -$5.38M -106,929 -3%

DVN Hedge Fund Activity: Q2 2023 in Review

1,222 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2023, worth a combined $21.3B — down 10% from $23.7B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of DVN and 121 opened new positions — a net loss of 11 holders — while 469 trimmed existing stakes and 485 added.

The largest buyer was Smead Capital Management, adding an estimated $75.6M. The largest seller was Fidelity Investments, cutting an estimated $407M.

  • 1,222 institutional investors held Devon Energy (DVN) as of Q2 2023, down from 1,238 in Q1 2023.
  • Funds reported $21.3B of Devon Energy stock for Q2 2023, down 10% quarter-over-quarter.
  • 121 funds opened new Devon Energy positions in Q2 2023 and 132 closed out, a net change of -11 holders.
  • The largest Devon Energy buyer in Q2 2023 was Smead Capital Management, an estimated $75.6M added.
  • The largest Devon Energy seller in Q2 2023 was Fidelity Investments, an estimated $407M sold.

Based on aggregated 13F filings for Q2 2023.