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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
GIA
676
Guyasuta Investment Advisors
Pennsylvania
$544K -$6.4K -88 -1%
VNB
677
Valley National Bancorp
New York
$542K +$133K +1,825 +37%
BFO
678
Boston Family Office
Massachusetts
$529K -$43.6K -600 -8%
KT
679
Kanaly Trust
Texas
$529K +$509 +7 +0.1%
FWCM
680
Ferguson Wellman Capital Management
Oregon
$524K +$22.9K +315 +5%
PAG
681
Private Advisor Group
New Jersey
$513K +$179K +2,462 +62%
BGA
682
Belmont Global Advisors
Texas
$512K +$469K +6,450 New
GWI
683
Grace & White Inc
New York
$511K
SFSIG
684
San Francisco Sentry Investment Group
California
$500K
AIA
685
AGF Investments America
Ontario, Canada
$492K +$284K +3,900 +170%
PVWM
686
Point View Wealth Management
New Jersey
$483K
Bank of Nova Scotia
687
Bank of Nova Scotia
Ontario, Canada
$481K +$29.2K +402 +7%
LC
688
Loews Corp
New York
$476K
RJT
689
Raymond James Trust
Florida
$475K -$23.9K -329 -5%
SI
690
SII Investments
Wisconsin
$468K +$109K +1,500 +34%
BCAM
691
Boston Common Asset Management
Massachusetts
$456K -$52.4K -720 -11%
LPC
692
Loeb Partners Corp
New York
$453K +$415K +5,700 New
1IC
693
1919 Investment Counsel
Maryland
$448K
Verition Fund Management
694
Verition Fund Management
Connecticut
$448K +$410K +5,637 New
TNBTD
695
Trustmark National Bank Trust Department
Mississippi
$445K +$80K +1,100 +24%
CL
696
CSS LLC
Illinois
$437K +$124K +1,700 +45%
JWBC
697
J.W. Burns & Co
New York
$433K
NFG
698
Next Financial Group
Texas
$422K +$413K +5,671 New
RCA
699
Rex Capital Advisors
Rhode Island
$417K
SAM
700
Sequent Asset Management
Texas
$413K

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.