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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
BCA
326
Benchmark Capital Advisors
New York
$5.47M +$500K +6,867 +11%
DC
327
Davenport & Co
Virginia
$5.45M +$702K +9,644 +16%
WT
328
Whittier Trust
California
$5.43M +$46.1K +634 +0.9%
BPBT
329
Boston Private Bank & Trust
Massachusetts
$5.41M -$184K -2,523 -4%
SCCM
330
Schafer Cullen Capital Management
New York
$5.39M +$3.72M +51,180 +307%
CMBA
331
C.M. Bidwell & Associates
Hawaii
$5.37M +$4.92M +67,605 New
SSWM
332
Smith Salley Wealth Management
North Carolina
$5.33M +$2.51M +34,453 +105%
NEAM
333
New England Asset Management
Connecticut
$5.29M +$189K +2,600 +4%
SB
334
Suntrust Banks
Georgia
$5.28M -$5.29M -72,716 -52%
SCM
335
Snow Capital Management
Pennsylvania
$5.27M +$26.6K +365 +0.6%
VBCP
336
Vollero Beach Capital Partners
New York
$5.25M -$24.6M -337,863 -84%
DIA
337
Dana Investment Advisors
Wisconsin
$5.18M +$4.75M +65,277 New
DIA
338
Dean Investment Associates
Ohio
$5.11M -$53K -729 -1%
SC
339
SouthState Corp
Florida
$5.1M -$44.9K -617 -1%
BFM
340
Boston Financial Management
Massachusetts
$5.09M -$74.5K -1,024 -2%
SM
341
Stratton Management
Pennsylvania
$5.08M +$137K +1,884 +3%
TCM
342
Tran Capital Management
California
$5.08M -$2.51M -34,525 -35%
HI
343
HBK Investments
Texas
$5.02M +$82.1K +1,129 +2%
AHB
344
Abner Herrman & Brock
New Jersey
$5.01M +$2.69M +36,940 +141%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$4.94M +$251K +3,454 +6%
SSG
346
Summit Securities Group
New York
$4.94M +$4.47M +61,500 +8,786%
CC
347
Cannell & Co
New York
$4.94M +$881K +12,110 +24%
TRIM
348
Thompson Rubinstein Investment Management
Oregon
$4.92M
Acadian Asset Management
349
Acadian Asset Management
Massachusetts
$4.89M +$4.48M +61,618 New
SG Americas Securities
350
SG Americas Securities
New York
$4.87M -$26.8M -368,130 -86%

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.