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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
DSC
676
Duncker Streett & Co
Missouri
$208K -$17.1K -300 -8%
PC
677
Permit Capital
Pennsylvania
$208K
WA
678
WFG Advisors
Texas
$207K +$32.3K +566 +19%
FHC
679
First Heartland Consultants
Missouri
$201K -$29.2K -511 -13%
LJHT
680
Laurie J. Hall Trustee
$201K +$199K +3,480 New
JWBC
681
John W. Bristol & Co
New York
$186K
FMLI
682
Fukoku Mutual Life Insurance
Japan
$185K
GIS
683
Guardian Investor Services
New York
$175K -$2.46K -43 -1%
SF
684
Synovus Financial
Georgia
$165K -$10K -175 -6%
BRWA
685
B. Riley Wealth Advisors
Florida
$139K +$57 +1 +0%
AIA
686
AGF Investments America
Ontario, Canada
$133K
BEAM
687
Baker Ellis Asset Management
Washington
$130K
MMG
688
Monetary Management Group
Missouri
$127K -$21.4K -375 -15%
AAM
689
Advisors Asset Management
Colorado
$127K -$5.71K -100 -4%
FANJ
690
Financial Architects (New Jersey)
New Jersey
$116K
AW
691
Alpha Windward
Massachusetts
$116K +$2.51K +44 +2%
ACM
692
Aviance Capital Management
Florida
$109K -$12.6K -220 -10%
SAMC
693
Shinko Asset Management Company
Japan
$104K -$11.4K -200 -10%
SC
694
Saturna Capital
Washington
$104K +$34.3K +600 +50%
ZTNA
695
Zions Trust National Association
Utah
$99K
HR
696
Howe & Rusling
New York
$96K
WC
697
Whitnell & Co
Illinois
$94K
CGT
698
Capital Guardian Trust
California
$90K
Envestnet Asset Management
699
Envestnet Asset Management
Illinois
$84K -$178K -3,115 -68%
EWM
700
Edge Wealth Management
New York
$78K -$2.29K -40 -3%

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.