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Devon Energy

772 hedge funds and large institutions have $18.3B invested in Devon Energy in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 299 increasing their positions, 274 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $530M | Put options by funds: $357M

42% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $16.4B → $18.3B (+$1.81B)

2% more funds holding

Funds holding: 757772 (+15)

9% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 274

0.1% less ownership

Funds ownership: 78.12%78.03% (-0.1%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
772
Holders Change
+15
Holders Change %
+1.98%
% of All Funds
25.03%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.78%
New
68
Increased
299
Reduced
274
Closed
48
Calls
$530M
Puts
$357M
Net Calls
+$173M
Net Calls Change
+$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
276
Timber Hill
Connecticut
$4.68M +$1.1M +19,315 +31%
HOAM
277
Halcyon Offshore Asset Management
New York
$4.66M
OCMI
278
Oaktop Capital Management II
New Jersey
$4.62M
BP
279
Banyan Partners
Florida
$4.59M -$118K -2,062 -3%
Allianz Asset Management
280
Allianz Asset Management
Germany
$4.58M +$1.54M +27,012 +52%
ANRF
281
Adams Natural Resources Fund
Maryland
$4.56M -$4.06M -71,000 -47%
AAM
282
Augustine Asset Management
Florida
$4.47M +$286 +5 +0%
CCM
283
Covington Capital Management
California
$4.45M +$762K +13,345 +21%
BPBT
284
Boston Private Bank & Trust
Massachusetts
$4.45M -$4.3M -75,347 -49%
FBP
285
Flippin Bruce & Porter
Virginia
$4.44M -$309K -5,415 -7%
LD
286
Lipe & Dalton
New York
$4.38M +$309K +5,416 +8%
BFM
287
Boston Financial Management
Massachusetts
$4.34M -$48K -840 -1%
MCM
288
McRae Capital Management
New Jersey
$4.33M +$203K +3,550 +5%
AG
289
Aperio Group
California
$4.33M +$655K +11,465 +18%
VST
290
Van Strum & Towne
California
$4.26M +$41.1K +720 +1%
RJA
291
Raymond James & Associates
Florida
$4.24M +$2.28M +39,911 +119%
GH
292
GAM Holding
Switzerland
$4.19M -$888K -15,549 -18%
URS
293
Utah Retirement Systems
Utah
$4.18M -$40K -700 -1%
SB
294
Suntrust Banks
Georgia
$4.16M -$2.41M -42,152 -37%
MSA
295
Mason Street Advisors
Wisconsin
$4.15M -$441K -7,728 -10%
WAM
296
World Asset Management
Michigan
$4.11M -$413K -7,231 -9%
BA
297
Bridgewater Associates
Connecticut
$4.09M +$1.01M +17,638 +33%
SNC
298
Stifel Nicolaus & Co
Missouri
$4.09M +$495K +8,669 +14%
WT
299
Whittier Trust
California
$4.06M +$53.8K +941 +1%
RRAM
300
River Road Asset Management
Kentucky
$3.92M +$1.85M +32,417 +91%

DVN Hedge Fund Activity: Q3 2013 in Review

772 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q3 2013, worth a combined $18.3B — up 11% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DVN positions and 48 closed out — a net gain of 20 holders — while 299 added to existing stakes and 274 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $132M. The largest seller was Harris Associates, cutting an estimated $222M.

  • 772 institutional investors held Devon Energy (DVN) as of Q3 2013, up from 757 in Q2 2013.
  • Funds reported $18.3B of Devon Energy stock for Q3 2013, up 11% quarter-over-quarter.
  • 68 funds opened new Devon Energy positions in Q3 2013 and 48 closed out, a net change of +20 holders.
  • The largest Devon Energy buyer in Q3 2013 was Goldman Sachs, an estimated $132M added.
  • The largest Devon Energy seller in Q3 2013 was Harris Associates, an estimated $222M sold.

Based on aggregated 13F filings for Q3 2013.