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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
TCM
601
Telos Capital Management
California
$407K +$141K +2,470 +54%
IIM
602
Intact Investment Management
Quebec, Canada
$404K +$400K +7,000 New
BOTW
603
Bank of the West
California
$402K -$1.43K -25 -0.4%
QBFM
604
QS Batterymarch Financial Management
New York
$400K -$6.63K -116 -2%
GIA
605
Guyasuta Investment Advisors
Pennsylvania
$397K
RJT
606
Raymond James Trust
Florida
$393K +$47.2K +826 +14%
PFBT
607
Parkside Financial Bank & Trust
Missouri
$391K +$743 +13 +0.2%
SIA
608
Sit Investment Associates
Minnesota
$388K
JHIU
609
Janus Henderson Investors US
Colorado
$381K
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
$381K +$40K +700 +12%
SFSIG
611
San Francisco Sentry Investment Group
California
$380K -$5.66K -99 -1%
Northwestern Mutual Wealth Management
612
Northwestern Mutual Wealth Management
Wisconsin
$376K -$351K -6,141 -49%
CI
613
Constellation Investments
Ohio
$375K +$22.9K +400 +7%
FWCM
614
Ferguson Wellman Capital Management
Oregon
$372K -$17.1K -300 -4%
GWI
615
Grace & White Inc
New York
$372K
BCAM
616
Boston Common Asset Management
Massachusetts
$366K -$9.71K -170 -3%
WTNA
617
Wilmington Trust National Association
Delaware
$362K -$229K -4,000 -39%
Janney Montgomery Scott
618
Janney Montgomery Scott
Pennsylvania
$360K +$356K +6,230 New
GIM
619
Grassi Investment Management
California
$358K -$40K -700 -10%
Macquarie Group
620
Macquarie Group
Australia
$352K +$200K +3,500 +135%
FDS
621
First Dallas Securities
Texas
$351K -$5.83K -102 -2%
CAI
622
Capital Advisors Inc
Oklahoma
$342K +$12.2K +214 +4%
1IC
623
1919 Investment Counsel
Maryland
$341K -$50.9K -891 -13%
RC
624
RegentAtlantic Capital
New Jersey
$337K -$89.3K -1,563 -21%
LBC
625
Lowe Brockenbrough & Co
Virginia
$337K

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.