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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
BHA
651
Beech Hill Advisors
New York
$265K
CAM
652
Cubic Asset Management
Massachusetts
$264K
GLI
653
Guardian Life Insurance
New York
$263K +$1.26K +22 +0.5%
RR
654
Robotti Robert
$263K +$11.4K +200 +5%
CAM
655
Carret Asset Management
New York
$261K +$258K +4,520 New
WA
656
WBH Advisory
Maryland
$260K +$5.77K +101 +2%
IC
657
IKOS CIF
Cyprus
$259K -$398K -6,971 -61%
CFS
658
Community Financial System
New York
$254K
KCM
659
Kornitzer Capital Management
Kansas
$254K
WRM
660
Westport Resources Management
Connecticut
$247K +$85.7K +1,500 +54%
BIM
661
Baldwin Investment Management
Pennsylvania
$243K
DTL
662
Dynamic Technology Lab
Singapore
$237K +$234K +4,100 New
1IA
663
1834 Investment Advisors
Wisconsin
$235K
HRIA
664
Haberer Registered Investment Advisor
Ohio
$234K -$97.1K -1,700 -30%
AAMU
665
Amundi Asset Management US
Massachusetts
$232K +$230K +4,021 New
GIA
666
GHP Investment Advisors
Colorado
$231K +$229K +4,006 New
SF
667
Sarofim Fayez
Texas
$228K +$225K +3,943 New
PFS
668
Prospera Financial Services
Texas
$227K +$221K +3,868 New
Fuller & Thaler Asset Management
669
Fuller & Thaler Asset Management
California
$225K +$223K +3,900 New
LIA
670
LS Investment Advisors
Michigan
$224K +$51.9K +908 +31%
CP
671
Coho Partners
Pennsylvania
$219K +$217K +3,798 New
WOC
672
West Oak Capital
California
$218K
CC
673
Capital Counsel
New York
$217K +$214K +3,749 New
EMG
674
Ellington Management Group
Connecticut
$214K +$211K +3,700 New
ICM
675
IMS Capital Management
Oregon
$212K +$210K +3,675 New

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.