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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
SCM
301
Sterneck Capital Management
Missouri
$3.92M +$165K +2,889 +4%
SCM
302
Snow Capital Management
Pennsylvania
$3.88M +$475K +8,313 +14%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$3.81M +$22.5K +394 +0.6%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M -$246K -4,300 -6%
NEAM
305
New England Asset Management
Connecticut
$3.72M -$114K -2,000 -3%
TRIM
306
Thompson Rubinstein Investment Management
Oregon
$3.65M +$88K +1,541 +2%
SC
307
SouthState Corp
Florida
$3.65M +$280K +4,902 +8%
RCM
308
Riverhead Capital Management
Delaware
$3.62M
CAM
309
Capstone Asset Management
Texas
$3.54M -$5.94K -104 -0.2%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$3.53M +$37.8K +661 +1%
MHI
311
Miller Howard Investments
New York
$3.52M +$611K +10,695 +21%
GWM
312
Greenwich Wealth Management
Connecticut
$3.47M
DIA
313
Dean Investment Associates
Ohio
$3.45M -$43.5K -761 -1%
B
314
Baird
Wisconsin
$3.44M -$485K -8,496 -12%
ABC
315
Associated Banc-Corp
Wisconsin
$3.42M -$81.4K -1,425 -2%
LTI
316
Laffer Tengler Investments
Tennessee
$3.41M
BCA
317
Benchmark Capital Advisors
New York
$3.38M -$70K -1,225 -2%
KIA
318
King Investment Advisors
Texas
$3.37M -$36.6K -640 -1%
CTC
319
Central Trust Company
Missouri
$3.37M -$200K -3,500 -6%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$3.35M -$242K -4,231 -7%
PAM
321
Panagora Asset Management
Massachusetts
$3.35M -$363K -6,356 -10%
CM
322
Castleark Management
Illinois
$3.33M +$2.79M +48,920 New
ISL
323
Ingalls & Snyder LLC
New York
$3.26M +$547K +9,580 +20%
RAM
324
Roanoke Asset Management
New Jersey
$3.25M +$3.07M +53,659 New
TIM
325
Thompson Investment Management
Wisconsin
$3.23M +$20K +350 +0.6%

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.