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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
PIP
626
Palisades Investment Partners
California
$802K +$735K +10,100 New
ECM
627
Everence Capital Management
Indiana
$799K
BC
628
Burney Company
Virginia
$791K -$32.2K -442 -4%
IMS
629
Index Management Solutions
Pennsylvania
$791K +$429K +5,904 +146%
DP
630
Dearborn Partners
Illinois
$788K +$291 +4 +0%
BHWM
631
Bar Harbor Wealth Management
New Hampshire
$786K +$27.7K +381 +4%
SACTSONJ
632
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$784K
FMT
633
First Mercantile Trust
Tennessee
$771K +$590K +8,117 +510%
FIM
634
Fernwood Investment Management
Massachusetts
$766K +$29.1K +400 +4%
MBTD
635
Mechanics Bank - Trust Department
California
$756K -$10.9K -150 -2%
CWM
636
Concert Wealth Management
California
$755K -$32.2K -442 -4%
IC
637
InterOcean Capital
Illinois
$752K +$74.9K +1,030 +12%
FSA
638
Financial Sense Advisors
California
$751K +$688K +9,463 New
Fifth Third Bancorp
639
Fifth Third Bancorp
Ohio
$745K -$20.7K -284 -3%
CSS
640
Cubist Systematic Strategies
Connecticut
$745K +$682K +9,377 New
SCM
641
Stonebridge Capital Management
California
$738K -$92.7K -1,275 -12%
Thrivent Financial for Lutherans
642
Thrivent Financial for Lutherans
Minnesota
$715K +$3.64K +50 +0.6%
CAI
643
Capital Advisors Inc
Oklahoma
$710K +$72.7K +1,000 +13%
FDS
644
First Dallas Securities
Texas
$677K -$3.56K -49 -0.6%
PCMC
645
Paragon Capital Management (Colorado)
Colorado
$667K +$218 +3 +0%
RAM
646
RWC Asset Management
United Kingdom
$651K +$34.3K +472 +6%
PAM
647
PartnerRe Asset Management
Connecticut
$647K -$80.2K -1,102 -12%
IB
648
Intrust Bank
Kansas
$644K -$11.9K -163 -2%
SC
649
Savitr Capital
California
$635K -$145K -2,000 -20%
PPSG
650
Princeton Portfolio Strategies Group
New Jersey
$634K +$581K +7,983 New

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.