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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
CC
301
CQS Cayman
Cayman Islands
$6.75M
EAM
302
EverPoint Asset Management
Connecticut
$6.75M +$6.18M +85,000 New
LOAMU
303
Lombard Odier Asset Management (USA)
New York
$6.75M +$6.18M +85,000 New
FRM
304
Foundation Resource Management
Arkansas
$6.75M -$18.3K -252 -0.3%
BTS
305
BB&T Securities
Virginia
$6.73M -$4.88M -67,083 -89%
CL
306
Croft-Leominster
Maryland
$6.68M -$512K -7,034 -8%
SIC
307
Salem Investment Counselors
North Carolina
$6.42M -$177K -2,438 -3%
OCMI
308
Oaktop Capital Management II
New Jersey
$6.35M
LD
309
Lipe & Dalton
New York
$6.29M +$77.5K +1,065 +1%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$6.26M -$116K -1,600 -2%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M +$624K +8,585 +12%
OC
312
Oppenheimer & Co
New York
$6.18M -$768K -10,553 -12%
SAM
313
Shell Asset Management
Netherlands
$6.13M -$674K -9,261 -11%
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
$6.02M +$2.68M +36,810 +94%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$5.97M +$11.3K +155 +0.2%
BACM
316
Blue Arrow Capital Management
New York
$5.96M -$1.09M -15,000 -17%
VFA
317
Virtus Fund Advisers
Connecticut
$5.89M +$5.39M +74,132 New
BA
318
Bridgewater Associates
Connecticut
$5.84M
RAM
319
Riggs Asset Management
Pennsylvania
$5.83M +$88.8K +1,221 +2%
VST
320
Van Strum & Towne
California
$5.7M -$193K -2,660 -4%
Stifel Financial
321
Stifel Financial
Missouri
$5.63M +$360K +4,950 +8%
SIC
322
Schwartz Investment Counsel
Michigan
$5.63M -$364K -5,000 -7%
URS
323
Utah Retirement Systems
Utah
$5.62M -$160K -2,200 -3%
FBP
324
Flippin Bruce & Porter
Virginia
$5.62M -$421K -5,790 -8%
BCM
325
Blume Capital Management
California
$5.5M +$54.6K +750 +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.