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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$72.6M +$5.75M +100,699 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$69.9M +$1.47M +25,697 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$68.4M +$8.83M +154,511 +15%
JHC
54
JFB Holdings Corp
Georgia
$68.3M +$3.39M +59,345 +5%
HP
55
Holowesko Partners
Bahamas
$66.5M +$9.73M +170,261 +17%
BIM
56
BlackRock Investment Management
Delaware
$66.5M +$240K +4,201 +0.4%
ACM
57
Addison Clark Management
Connecticut
$65.3M -$4.69M -82,054 -7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$62.4M -$55.5M -971,618 -47%
Citadel Advisors
59
Citadel Advisors
Florida
$60.5M +$46M +805,402 +332%
SONJCPFA
60
State of New Jersey Common Pension Fund A
New Jersey
$59.8M +$4M +70,000 +7%
Prudential Financial
61
Prudential Financial
New Jersey
$59.4M +$17.5M +306,518 +42%
PHAM
62
Pacific Heights Asset Management
California
$57.8M -$28.6M -500,000 -33%
BlackRock
63
BlackRock
New York
$57.2M +$11.8M +206,783 +26%
Canada Life
64
Canada Life
Manitoba, Canada
$56.7M +$10.8M +189,793 +24%
Charles Schwab
65
Charles Schwab
California
$55.5M +$9.55M +167,102 +21%
Citigroup
66
Citigroup
New York
$55.4M +$6.93M +121,305 +14%
Credit Agricole
67
Credit Agricole
France
$54.1M +$53.5M +935,970 New
ST
68
Spot Trading
Illinois
$51.1M +$10.7M +187,457 +27%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.7M -$154K -2,700 -0.3%
Wells Fargo
70
Wells Fargo
California
$50.1M +$9.87M +172,716 +25%
FWIA
71
Fort Washington Investment Advisors
Ohio
$49.6M +$1.62M +28,334 +3%
IIM
72
Ivory Investment Management
New York
$48.5M -$25.7M -449,910 -35%
RFC
73
Russell Frank Company
Washington
$48.1M -$3.3M -57,802 -6%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$47.3M +$36.9M +645,924 +373%
AllianceBernstein
75
AllianceBernstein
Tennessee
$47.1M +$3.71M +64,974 +9%

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.