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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
BCM
651
Bourgeon Capital Management
Connecticut
$631K -$36.4K -500 -6%
HEIP
652
Hudson Edge Investment Partners
New Jersey
$629K +$24K +330 +4%
ACM
653
Aviance Capital Management
Florida
$627K +$31.8K +437 +6%
DPIM
654
Duff & Phelps Investment Management
Illinois
$625K
VFS
655
VSR Financial Services
Kansas
$623K +$570K +7,841 New
EOJOAM
656
E. Ohman J:or Asset Management
Sweden
$619K
WRM
657
Westport Resources Management
Connecticut
$613K -$10.4K -143 -2%
CC
658
ClearArc Capital
Ohio
$611K +$9.16K +126 +2%
BFS
659
Bradley Foster & Sargent
Connecticut
$604K
PSUF
660
People's United Financial
Connecticut
$602K +$497K +6,839 +912%
CAM
661
CG Asset Management
New York
$601K +$7.27K +100 +1%
PP
662
Paloma Partners
Connecticut
$595K -$253K -3,480 -32%
MFS
663
MSI Financial Services
Massachusetts
$589K +$140K +1,919 +35%
FIM
664
Freedom Investment Management
Connecticut
$583K +$36.6K +503 +7%
CI
665
Constellation Investments
Ohio
$580K +$7.27K +100 +1%
Janney Montgomery Scott
666
Janney Montgomery Scott
Pennsylvania
$578K +$94.8K +1,303 +22%
MC
667
Middleton & Co
Massachusetts
$577K
PNC
668
Park National Corp
Ohio
$573K -$90.3K -1,242 -15%
CIBC World Market
669
CIBC World Market
Ontario, Canada
$569K +$172K +2,360 +49%
SGAM
670
Steinberg Global Asset Management
Florida
$565K +$15.5K +213 +3%
LIA
671
LS Investment Advisors
Michigan
$564K -$23K -316 -4%
Mariner
672
Mariner
Kansas
$562K -$167K -2,291 -24%
TCOO
673
Trust Company of Oklahoma
Oklahoma
$562K -$10.9K -150 -2%
IIM
674
Intact Investment Management
Quebec, Canada
$556K
LOAMS
675
Lombard Odier Asset Management (Switzerland)
Switzerland
$548K +$505K +6,938 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.