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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
BCM
276
Buckhead Capital Management
Georgia
$7.72M +$499K +6,855 +8%
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
$7.6M +$6.96M +95,750 New
CA
278
Commerzbank Aktiengesellschaft
Germany
$7.54M -$537K -7,383 -7%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.48M -$517K -7,102 -7%
MCM
280
McRae Capital Management
New Jersey
$7.47M +$446K +6,125 +7%
US Bancorp
281
US Bancorp
Minnesota
$7.44M -$385K -5,292 -5%
BUB
282
BBVA USA Bancshares
Texas
$7.34M +$79K +1,086 +1%
BAM
283
Barrett Asset Management
New York
$7.33M +$244K +3,350 +4%
ProShare Advisors
284
ProShare Advisors
Maryland
$7.32M -$583K -8,017 -8%
Macquarie Group
285
Macquarie Group
Australia
$7.23M +$5.86M +80,500 +759%
AMAL
286
Asset Management Advisors LLC
Oklahoma
$7.18M +$74.2K +1,020 +1%
LPL Financial
287
LPL Financial
California
$7.17M +$152K +2,092 +2%
SCM
288
Salem Capital Management
Massachusetts
$7.17M -$228K -3,135 -3%
SKP
289
Sanborn Kilcollin Partners
Illinois
$7.07M -$9.33M -128,247 -57%
Royal London Asset Management
290
Royal London Asset Management
United Kingdom
$7M -$30K -413 -0.4%
SAM
291
Silvercrest Asset Management
New York
$6.98M -$306K -4,200 -5%
Marshall Wace
292
Marshall Wace
United Kingdom
$6.9M +$4.81M +66,145 +318%
MIS
293
Morningstar Investment Services
Illinois
$6.86M +$591K +8,122 +10%
AA
294
Alta Advisers
United Kingdom
$6.84M -$207K -2,849 -3%
Calamos Advisors
295
Calamos Advisors
Illinois
$6.83M +$327K +4,500 +6%
BCM
296
Bridgeway Capital Management
Texas
$6.83M +$6.26M +86,000 New
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$6.82M +$1.34M +18,381 +27%
APCM
298
Arbiter Partners Capital Management
New York
$6.79M +$29.1K +400 +0.5%
NG
299
NatWest Group
United Kingdom
$6.78M +$778K +10,690 +14%
TCM
300
Tradition Capital Management
New Jersey
$6.77M -$3.56K -49 -0.1%

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.