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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
PAI
701
Pittenger & Anderson Inc
Nebraska
$408K -$34.6K -475 -8%
AP
702
Advisor Partners
California
$407K -$7.64K -105 -2%
PFBT
703
Parkside Financial Bank & Trust
Missouri
$406K -$70.5K -969 -16%
SOAMC
704
Spirit of America Management Corp
New York
$405K
Rafferty Asset Management
705
Rafferty Asset Management
New York
$405K +$371K +5,105 New
UB
706
UMB Bank
Missouri
$404K -$26.1K -359 -7%
CIA
707
Capital Investment Advisors
Georgia
$380K -$16.4K -225 -4%
BAM
708
Boyar Asset Management
New York
$379K +$21.8K +300 +7%
PSI
709
Pinnacle Summer Investments
Virginia
$377K +$5.46K +75 +2%
SKK
710
Shepherd Kaplan Krochuk
Massachusetts
$374K +$343K +4,716 New
WTNA
711
Wilmington Trust National Association
Delaware
$373K +$49.6K +682 +17%
CPA
712
Cowen Prime Advisors
New York
$370K +$181K +2,486 +115%
GLRA
713
Gerald L. Ray & Associates
Texas
$369K
WB
714
WesBanco Bank
West Virginia
$368K
PTC
715
Private Trust Company
Ohio
$368K +$249K +3,418 +282%
RB
716
Rodgers Brothers
Pennsylvania
$365K -$21.8K -300 -6%
CICI
717
Capital Investment Counsel Inc
North Carolina
$363K
Bessemer Group
718
Bessemer Group
New Jersey
$359K -$128K -1,755 -28%
CAM
719
Cubic Asset Management
Massachusetts
$359K -$3.64K -50 -1%
CAM
720
Carret Asset Management
New York
$359K
LNWWM
721
Laird Norton Wetherby Wealth Management
California
$355K -$175K -2,406 -35%
GAM
722
Griffin Asset Management
New York
$353K -$202K -2,775 -38%
RR
723
Robotti Robert
$353K -$7.27K -100 -2%
LBC
724
Lowe Brockenbrough & Co
Virginia
$351K -$53K -729 -14%
KCM
725
Kornitzer Capital Management
Kansas
$351K +$1.09K +15 +0.3%

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.