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Devon Energy

846 hedge funds and large institutions have $21.3B invested in Devon Energy in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 55

32% more funds holding in top 10

Funds holding in top 10: 2837 (+9)

17% more call options, than puts

Call options by funds: $451M | Put options by funds: $387M

9% more capital invested

Capital invested by funds: $19.5B → $21.3B (+$1.77B)

2% more funds holding

Funds holding: 826846 (+20)

4% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 300

0.31% more ownership

Funds ownership: 77.73%78.04% (+0.31%)

Holders
846
Holders Change
+20
Holders Change %
+2.42%
% of All Funds
24.44%
Holding in Top 10
37
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+32.14%
% of All Funds
1.07%
New
82
Increased
313
Reduced
300
Closed
55
Calls
$451M
Puts
$387M
Net Calls
+$63.9M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Cooke & Bieler
Pennsylvania
$96.1M -$1.86M -29,913 -2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$95.2M -$3.05M -49,207 -3%
Credit Agricole
53
Credit Agricole
France
$94M +$6.39M +102,956 +8%
SCM
54
Shapiro Capital Management
Georgia
$93.8M +$5.96M +95,954 +7%
UBS AM
55
UBS AM
Illinois
$90.7M +$2.14M +34,411 +3%
JHC
56
JFB Holdings Corp
Georgia
$86.7M +$7.26M +116,901 +10%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$86.6M -$133K -2,142 -0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$84.6M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$83.8M -$1.8M -29,000 -2%
Jennison Associates
60
Jennison Associates
New York
$81.8M +$23.5M +378,156 +45%
Canada Life
61
Canada Life
Manitoba, Canada
$80.7M +$5.61M +90,398 +8%
BlackRock
62
BlackRock
New York
$76.8M +$1.47M +23,738 +2%
Wells Fargo
63
Wells Fargo
California
$75.3M +$856K +13,798 +1%
Victory Capital Management
64
Victory Capital Management
Texas
$75.1M +$13.7M +221,150 +25%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$74.7M -$1.17M -18,880 -2%
BIM
66
BlackRock Investment Management
Delaware
$72.5M -$1.99M -32,005 -3%
U
67
UBS
Switzerland
$71.5M +$12.6M +202,549 +23%
Charles Schwab
68
Charles Schwab
California
$69.4M +$4.48M +72,243 +7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$69.2M +$157K +2,537 +0.2%
KL
70
KGH Ltd
Bahamas
$69M +$45.3M +730,403 +243%
ACM
71
Addison Clark Management
Connecticut
$64.2M -$10.8M -174,605 -15%
SONJCPFA
72
State of New Jersey Common Pension Fund A
New Jersey
$62.6M
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$62.3M -$1.41M -22,658 -2%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$61.9M +$45.6M +735,200 +388%
CCM
75
Conatus Capital Management
Connecticut
$58.1M +$53.9M +868,243 New

DVN Hedge Fund Activity: Q1 2014 in Review

846 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Devon Energy (DVN) for Q1 2014, worth a combined $21.3B — up 9% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DVN positions and 55 closed out — a net gain of 27 holders — while 313 added to existing stakes and 300 trimmed.

The largest buyer was Millennium Management, adding an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $331M.

  • 846 institutional investors held Devon Energy (DVN) as of Q1 2014, up from 826 in Q4 2013.
  • Funds reported $21.3B of Devon Energy stock for Q1 2014, up 9% quarter-over-quarter.
  • 82 funds opened new Devon Energy positions in Q1 2014 and 55 closed out, a net change of +27 holders.
  • The largest Devon Energy buyer in Q1 2014 was Millennium Management, an estimated $196M added.
  • The largest Devon Energy seller in Q1 2014 was Capital Research Global Investors, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2014.