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Devon Energy

899 hedge funds and large institutions have $25.4B invested in Devon Energy in 2014 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 305 increasing their positions, 339 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 46

49% more funds holding in top 10

Funds holding in top 10: 3755 (+18)

19% more capital invested

Capital invested by funds: $21.3B → $25.4B (+$4.06B)

6% more funds holding

Funds holding: 846899 (+53)

0.27% more ownership

Funds ownership: 78.04%78.31% (+0.27%)

6% less call options, than puts

Call options by funds: $537M | Put options by funds: $570M

10% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 339

Holders
899
Holders Change
+53
Holders Change %
+6.26%
% of All Funds
25.84%
Holding in Top 10
55
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+48.65%
% of All Funds
1.58%
New
103
Increased
305
Reduced
339
Closed
46
Calls
$537M
Puts
$570M
Net Calls
-$33.7M
Net Calls Change
-$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
251
Gulf International Bank (UK)
United Kingdom
$8.73M
ASRS
252
Arizona State Retirement System
Arizona
$8.68M +$204K +2,800 +3%
CCM
253
Covington Capital Management
California
$8.64M +$1.05M +14,459 +15%
AAM
254
Augustine Asset Management
Florida
$8.56M -$108K -1,485 -1%
AG
255
Aperio Group
California
$8.54M +$490K +6,733 +7%
GH
256
GAM Holding
Switzerland
$8.49M +$2.36M +32,502 +44%
WCMN
257
Westchester Capital Management (Nebraska)
Nebraska
$8.47M +$147K +2,020 +2%
CCMH
258
Cornerstone Capital Management Holdings
New York
$8.47M -$3.35M -46,081 -30%
AIMCA
259
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.46M +$2.32M +31,900 +43%
FDCC
260
Foster Dykema Cabot & Co
Massachusetts
$8.45M +$175K +2,400 +2%
FAF
261
Fjarde Ap-fonden
Sweden
$8.37M -$319K -4,385 -4%
MAA
262
Mraz Amerine & Associates
California
$8.31M +$114K +1,572 +2%
SCM
263
Schneider Capital Management
Pennsylvania
$8.22M -$155K -2,130 -2%
ST
264
Sentinel Trust
Texas
$8.21M -$601K -8,265 -7%
IRF
265
IBM Retirement Fund
New York
$8.2M -$51.1K -703 -0.7%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$8.16M -$182K -2,507 -2%
FGP
267
Foyston, Gordon, & Payne
Ontario, Canada
$8.13M -$2.11M -29,043 -22%
PWP
268
Private Wealth Partners
California
$7.97M -$442K -6,080 -6%
WM
269
WCG Management
New York
$7.95M +$7.27M +100,000 New
BHMP
270
Bardin Hill Management Partners
New York
$7.92M +$7.25M +99,700 New
STB
271
S&T Bank
Pennsylvania
$7.92M -$852K -11,707 -11%
CIM
272
Calvert Investment Management
Maryland
$7.88M -$5.32M -73,100 -42%
MHI
273
Miller Howard Investments
New York
$7.85M +$858K +11,796 +14%
HW
274
Hancock Whitney
Mississippi
$7.83M +$7.3M +100,405 New
EIM
275
ExxonMobil Investment Management
Texas
$7.75M -$199K -2,741 -3%

DVN Hedge Fund Activity: Q2 2014 in Review

899 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q2 2014, worth a combined $25.4B — up 19% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new DVN positions and 46 closed out — a net gain of 57 holders — while 305 added to existing stakes and 339 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $306M. The largest seller was Harris Associates, cutting an estimated $414M.

  • 899 institutional investors held Devon Energy (DVN) as of Q2 2014, up from 846 in Q1 2014.
  • Funds reported $25.4B of Devon Energy stock for Q2 2014, up 19% quarter-over-quarter.
  • 103 funds opened new Devon Energy positions in Q2 2014 and 46 closed out, a net change of +57 holders.
  • The largest Devon Energy buyer in Q2 2014 was Eaton Vance Management, an estimated $306M added.
  • The largest Devon Energy seller in Q2 2014 was Harris Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q2 2014.